Analog Devices Inc (ADI)

Quick ratio

		Oct 31, 2025	Nov 2, 2024	Oct 31, 2024	Oct 31, 2023	Oct 28, 2023
Cash	US$ in thousands	2,499,410	1,991,340	1,991,340	958,061	958,061
Short-term investments	US$ in thousands	1,152,920	371,822	371,822	315,980	0
Receivables	US$ in thousands	1,436,080	1,336,330	1,336,330	1,469,730	1,469,730
Total current liabilities	US$ in thousands	3,245,800	2,988,280	2,988,280	3,200,970	3,200,970
Quick ratio		1.57	1.24	1.24	0.86	0.76

October 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($2,499,410K + $1,152,920K + $1,436,080K) ÷ $3,245,800K
= 1.57