Analog Devices Inc (ADI)

Quick ratio

		Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Nov 2, 2024	Oct 31, 2024	Aug 3, 2024	Jul 31, 2024	May 4, 2024	Apr 30, 2024	Feb 3, 2024	Jan 31, 2024	Oct 31, 2023	Oct 28, 2023	Jul 31, 2023	Jul 29, 2023	Apr 30, 2023	Apr 29, 2023	Jan 31, 2023	Jan 28, 2023
Cash	US$ in thousands	2,499,410	2,321,190	2,376,240	2,349,990	1,991,340	1,991,340	2,106,030	2,106,030	1,939,700	1,939,700	1,303,560	1,303,560	958,061	958,061	1,149,250	1,149,250	1,177,610	1,177,610	1,670,460	1,670,460
Short-term investments	US$ in thousands	1,152,920	1,148,100	0	371,460	371,822	371,822	439,667	439,667	424,117	424,117	—	—	315,980	0	—	—	—	—	—	—
Receivables	US$ in thousands	1,436,080	1,553,260	1,382,360	1,192,440	1,336,330	1,336,330	1,127,160	1,127,160	1,004,630	1,004,630	1,196,720	1,196,720	1,469,730	1,469,730	1,616,240	1,616,240	1,616,260	1,616,260	1,629,870	1,629,870
Total current liabilities	US$ in thousands	3,245,800	2,979,040	2,690,640	2,971,000	2,988,280	2,988,280	3,226,630	3,226,630	3,297,320	3,297,320	2,923,370	2,923,370	3,200,970	3,200,970	2,831,020	2,831,020	2,646,410	2,646,410	2,433,680	2,433,680
Quick ratio		1.57	1.69	1.40	1.32	1.24	1.24	1.14	1.14	1.02	1.02	0.86	0.86	0.86	0.76	0.98	0.98	1.06	1.06	1.36	1.36

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