Analysis of Liquidity Ratios
Quarterly Data
Liquidity ratios measure the company ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Analog Devices Inc., liquidity ratios (quarterly data)
Based on: 10-K (reporting date: 2024-11-02), 10-Q (reporting date: 2024-08-03), 10-Q (reporting date: 2024-05-04), 10-Q (reporting date: 2024-02-03), 10-K (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-Q (reporting date: 2023-01-28), 10-K (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-29), 10-K (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-30), 10-K (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-Q (reporting date: 2020-02-01), 10-K (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-Q (reporting date: 2019-02-02).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Analog Devices Inc. current ratio improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Analog Devices Inc. quick ratio improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Analog Devices Inc. cash ratio improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024. |
Current Ratio
Analog Devices Inc., current ratio calculation (quarterly data)
| Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||
| Current assets | 5,484,654) | 5,442,936) | 5,193,621) | 4,415,877) | 4,384,022) | 4,835,185) | 4,744,920) | 5,161,500) | 4,937,992) | 4,689,708) | 4,634,189) | 4,636,695) | 5,378,317) | 3,090,455) | 2,902,800) | 2,624,741) | 2,517,688) | 2,485,237) | 2,051,293) | 1,911,179) | 1,985,126) | 2,007,058) | 2,080,489) | 1,985,180) | |||||||
| Current liabilities | 2,988,280) | 3,226,629) | 3,297,322) | 2,923,366) | 3,200,971) | 2,831,018) | 2,646,410) | 2,433,677) | 2,442,655) | 2,441,201) | 2,326,212) | 2,221,906) | 2,770,312) | 2,793,342) | 2,776,829) | 1,676,757) | 1,364,986) | 1,687,776) | 1,582,002) | 1,770,542) | 1,508,632) | 1,483,680) | 1,365,035) | 849,955) | |||||||
| Liquidity Ratio | |||||||||||||||||||||||||||||||
| Current ratio1 | 1.84 | 1.69 | 1.58 | 1.51 | 1.37 | 1.71 | 1.79 | 2.12 | 2.02 | 1.92 | 1.99 | 2.09 | 1.94 | 1.11 | 1.05 | 1.57 | 1.84 | 1.47 | 1.30 | 1.08 | 1.32 | 1.35 | 1.52 | 2.34 | |||||||
| Benchmarks | |||||||||||||||||||||||||||||||
| Current Ratio, Competitors2 | |||||||||||||||||||||||||||||||
| Advanced Micro Devices Inc. | — | 2.50 | 2.82 | 2.64 | 2.51 | 2.19 | 2.18 | 2.38 | 2.36 | 2.16 | 2.44 | 2.40 | 2.02 | 2.24 | 2.70 | 2.51 | 2.54 | 2.28 | 2.10 | 2.21 | 1.95 | 2.10 | 2.08 | 2.08 | |||||||
| Applied Materials Inc. | 2.51 | 2.86 | 2.80 | 2.71 | 2.60 | 2.30 | 2.26 | 2.31 | 2.16 | 2.26 | 2.29 | 2.51 | 2.54 | 2.98 | 3.10 | 3.17 | 3.00 | 2.86 | 2.67 | 2.36 | 2.30 | 2.65 | 2.79 | 2.72 | |||||||
| Broadcom Inc. | 1.17 | 1.04 | 1.25 | 1.33 | 2.82 | 2.50 | 2.38 | 2.52 | 2.62 | 2.32 | 2.14 | 2.44 | 2.64 | 2.41 | 2.21 | 2.14 | 1.87 | 2.04 | 2.15 | 1.56 | 1.44 | 1.32 | 1.26 | 1.27 | |||||||
| First Solar Inc. | — | 2.14 | 2.23 | 2.41 | 3.55 | 3.19 | 3.36 | 3.08 | 3.65 | 4.09 | 4.21 | 4.07 | 4.39 | 4.26 | 4.77 | 4.69 | 3.56 | 3.83 | 3.66 | 3.75 | 2.73 | 4.00 | 4.05 | 4.38 | |||||||
| Intel Corp. | — | 1.31 | 1.59 | 1.57 | 1.54 | 1.53 | 1.60 | 1.76 | 1.57 | 1.77 | 1.86 | 2.13 | 2.10 | 2.07 | 1.99 | 1.90 | 1.91 | 1.66 | 1.97 | 1.74 | 1.40 | 1.20 | 1.48 | 1.54 | |||||||
| KLA Corp. | 2.15 | 2.14 | 1.91 | 2.21 | 2.24 | 2.35 | 2.34 | 2.43 | 2.50 | 2.33 | 2.41 | 2.44 | 2.71 | 2.66 | 2.59 | 2.72 | 2.78 | 2.61 | 2.55 | 2.24 | 2.44 | 2.61 | 3.03 | 3.45 | |||||||
| Lam Research Corp. | 2.97 | 2.82 | 3.06 | 3.06 | 3.16 | 3.09 | 3.01 | 2.69 | 2.69 | 2.83 | 3.13 | 3.27 | 3.30 | 3.13 | 3.19 | 3.31 | 3.43 | 4.47 | 3.30 | 3.59 | 3.61 | 3.37 | 3.39 | 2.66 | |||||||
| Micron Technology Inc. | 2.64 | 3.41 | 3.74 | 3.53 | 4.46 | 4.26 | 4.17 | 3.51 | 2.89 | 3.24 | 3.11 | 3.10 | 3.10 | 3.40 | 3.18 | 2.91 | 2.71 | 2.89 | 2.74 | 2.56 | 2.58 | 2.79 | 2.25 | 2.90 | |||||||
| Monolithic Power Systems Inc. | — | 6.42 | 6.77 | 6.34 | 7.74 | 6.94 | 6.51 | 5.14 | 5.36 | 4.55 | 5.23 | 4.58 | 4.96 | 4.68 | 5.20 | 4.91 | 5.73 | 5.18 | 5.47 | 6.27 | 6.67 | 5.99 | 6.64 | 6.27 | |||||||
| NVIDIA Corp. | 4.17 | 3.59 | 2.79 | 3.43 | 3.52 | 3.39 | 3.62 | 5.32 | 6.65 | 7.14 | 5.80 | 4.53 | 4.09 | 3.92 | 6.09 | 10.29 | 7.67 | 8.42 | 8.65 | 8.98 | 7.94 | 7.08 | 7.41 | 8.54 | |||||||
| Qualcomm Inc. | 2.40 | 2.39 | 2.65 | 2.56 | 2.33 | 2.42 | 2.42 | 2.09 | 1.75 | 1.61 | 1.61 | 1.65 | 1.68 | 1.72 | 2.02 | 2.15 | 2.14 | 1.97 | 1.57 | 1.76 | 1.88 | 1.77 | 1.55 | 1.54 | |||||||
| Texas Instruments Inc. | — | 4.31 | 4.62 | 4.91 | 4.55 | 5.69 | 5.72 | 5.17 | 4.70 | 4.92 | 5.09 | 5.54 | 5.33 | 5.63 | 5.08 | 6.12 | 4.28 | 4.24 | 3.92 | 3.49 | 4.13 | 4.34 | 3.01 | 3.68 | |||||||
Based on: 10-K (reporting date: 2024-11-02), 10-Q (reporting date: 2024-08-03), 10-Q (reporting date: 2024-05-04), 10-Q (reporting date: 2024-02-03), 10-K (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-Q (reporting date: 2023-01-28), 10-K (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-29), 10-K (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-30), 10-K (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-Q (reporting date: 2020-02-01), 10-K (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-Q (reporting date: 2019-02-02).
1 Q4 2024 Calculation
Current ratio = Current assets ÷ Current liabilities
= 5,484,654 ÷ 2,988,280 = 1.84
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Analog Devices Inc. current ratio improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024. |
Quick Ratio
Analog Devices Inc., quick ratio calculation (quarterly data)
| Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||
| Cash and cash equivalents | 1,991,342) | 2,106,032) | 1,939,695) | 1,303,560) | 958,061) | 1,149,246) | 1,177,609) | 1,670,462) | 1,470,572) | 1,524,960) | 1,737,733) | 1,790,399) | 1,977,964) | 1,480,701) | 1,305,216) | 1,048,063) | 1,055,860) | 1,090,264) | 784,937) | 654,408) | 648,322) | 612,164) | 713,601) | 605,864) | |||||||
| Short-term investments | 371,822) | 439,667) | 424,117) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | |||||||
| Accounts receivable | 1,336,331) | 1,127,158) | 1,004,628) | 1,196,721) | 1,469,734) | 1,616,243) | 1,616,256) | 1,629,870) | 1,800,462) | 1,742,646) | 1,608,254) | 1,636,928) | 1,459,056) | 823,163) | 814,135) | 826,964) | 737,536) | 681,728) | 588,244) | 584,366) | 635,136) | 689,976) | 685,978) | 713,730) | |||||||
| Total quick assets | 3,699,495) | 3,672,857) | 3,368,440) | 2,500,281) | 2,427,795) | 2,765,489) | 2,793,865) | 3,300,332) | 3,271,034) | 3,267,606) | 3,345,987) | 3,427,327) | 3,437,020) | 2,303,864) | 2,119,351) | 1,875,027) | 1,793,396) | 1,771,992) | 1,373,181) | 1,238,774) | 1,283,458) | 1,302,140) | 1,399,579) | 1,319,594) | |||||||
| Current liabilities | 2,988,280) | 3,226,629) | 3,297,322) | 2,923,366) | 3,200,971) | 2,831,018) | 2,646,410) | 2,433,677) | 2,442,655) | 2,441,201) | 2,326,212) | 2,221,906) | 2,770,312) | 2,793,342) | 2,776,829) | 1,676,757) | 1,364,986) | 1,687,776) | 1,582,002) | 1,770,542) | 1,508,632) | 1,483,680) | 1,365,035) | 849,955) | |||||||
| Liquidity Ratio | |||||||||||||||||||||||||||||||
| Quick ratio1 | 1.24 | 1.14 | 1.02 | 0.86 | 0.76 | 0.98 | 1.06 | 1.36 | 1.34 | 1.34 | 1.44 | 1.54 | 1.24 | 0.82 | 0.76 | 1.12 | 1.31 | 1.05 | 0.87 | 0.70 | 0.85 | 0.88 | 1.03 | 1.55 | |||||||
| Benchmarks | |||||||||||||||||||||||||||||||
| Quick Ratio, Competitors2 | |||||||||||||||||||||||||||||||
| Advanced Micro Devices Inc. | — | 1.58 | 1.79 | 1.72 | 1.67 | 1.42 | 1.40 | 1.52 | 1.57 | 1.48 | 1.82 | 1.83 | 1.49 | 1.64 | 2.01 | 1.85 | 1.81 | 1.62 | 1.47 | 1.56 | 1.43 | 1.41 | 1.38 | 1.41 | |||||||
| Applied Materials Inc. | 1.74 | 1.95 | 1.79 | 1.72 | 1.63 | 1.43 | 1.35 | 1.30 | 1.17 | 1.24 | 1.32 | 1.62 | 1.64 | 2.02 | 2.10 | 2.15 | 1.95 | 1.76 | 1.75 | 1.45 | 1.38 | 1.57 | 1.63 | 1.63 | |||||||
| Broadcom Inc. | 0.82 | 0.76 | 0.76 | 0.83 | 2.34 | 2.04 | 1.94 | 2.12 | 2.18 | 1.89 | 1.75 | 2.03 | 2.27 | 2.05 | 1.86 | 1.80 | 1.56 | 1.72 | 1.88 | 1.30 | 1.21 | 1.09 | 1.04 | 1.05 | |||||||
| First Solar Inc. | — | 1.14 | 1.35 | 1.62 | 2.62 | 2.15 | 2.31 | 2.19 | 2.80 | 2.76 | 2.86 | 2.51 | 3.10 | 3.03 | 3.55 | 3.47 | 2.38 | 2.53 | 2.46 | 2.46 | 2.00 | 2.51 | 2.73 | 2.89 | |||||||
| Intel Corp. | — | 0.77 | 1.01 | 0.91 | 1.01 | 0.97 | 1.00 | 1.15 | 1.01 | 1.08 | 1.22 | 1.56 | 1.38 | 1.46 | 1.30 | 1.23 | 1.24 | 1.15 | 1.48 | 1.22 | 0.93 | 0.75 | 0.92 | 1.00 | |||||||
| KLA Corp. | 1.36 | 1.33 | 1.13 | 1.30 | 1.33 | 1.41 | 1.48 | 1.53 | 1.57 | 1.48 | 1.63 | 1.62 | 1.81 | 1.80 | 1.74 | 1.76 | 1.82 | 1.67 | 1.67 | 1.45 | 1.54 | 1.68 | 2.26 | 2.58 | |||||||
| Lam Research Corp. | 1.93 | 1.78 | 1.95 | 1.87 | 1.95 | 1.93 | 1.88 | 1.75 | 1.72 | 1.88 | 2.20 | 2.18 | 2.11 | 1.79 | 1.83 | 1.89 | 2.22 | 2.92 | 1.97 | 2.54 | 2.16 | 2.30 | 2.41 | 1.56 | |||||||
| Micron Technology Inc. | 1.59 | 1.98 | 2.13 | 2.01 | 2.53 | 2.50 | 2.49 | 2.13 | 1.92 | 2.35 | 2.24 | 2.28 | 2.17 | 2.30 | 1.94 | 1.89 | 1.82 | 1.98 | 1.81 | 1.74 | 1.74 | 1.84 | 1.62 | 2.12 | |||||||
| Monolithic Power Systems Inc. | — | 4.83 | 4.96 | 4.75 | 5.48 | 4.91 | 4.42 | 3.49 | 3.50 | 3.06 | 3.68 | 3.28 | 3.66 | 3.61 | 4.09 | 3.85 | 4.50 | 4.08 | 4.15 | 4.83 | 5.17 | 4.54 | 4.79 | 4.56 | |||||||
| NVIDIA Corp. | 3.38 | 2.92 | 2.23 | 2.67 | 2.61 | 2.63 | 2.95 | 4.63 | 5.96 | 6.44 | 5.22 | 3.92 | 3.56 | 3.46 | 5.42 | 9.60 | 7.04 | 7.61 | 7.62 | 7.64 | 6.66 | 6.10 | 6.57 | 7.70 | |||||||
| Qualcomm Inc. | 1.64 | 1.64 | 1.85 | 1.70 | 1.51 | 1.47 | 1.32 | 1.21 | 1.01 | 0.90 | 1.16 | 1.25 | 1.34 | 1.38 | 1.64 | 1.78 | 1.75 | 1.57 | 1.33 | 1.54 | 1.65 | 1.54 | 1.33 | 1.30 | |||||||
| Texas Instruments Inc. | — | 2.88 | 3.13 | 3.40 | 3.12 | 4.12 | 4.24 | 3.93 | 3.67 | 3.98 | 4.13 | 4.60 | 4.45 | 4.74 | 4.08 | 4.86 | 3.34 | 3.16 | 2.84 | 2.54 | 3.04 | 3.19 | 2.13 | 2.56 | |||||||
Based on: 10-K (reporting date: 2024-11-02), 10-Q (reporting date: 2024-08-03), 10-Q (reporting date: 2024-05-04), 10-Q (reporting date: 2024-02-03), 10-K (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-Q (reporting date: 2023-01-28), 10-K (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-29), 10-K (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-30), 10-K (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-Q (reporting date: 2020-02-01), 10-K (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-Q (reporting date: 2019-02-02).
1 Q4 2024 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 3,699,495 ÷ 2,988,280 = 1.24
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Analog Devices Inc. quick ratio improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024. |
Cash Ratio
Analog Devices Inc., cash ratio calculation (quarterly data)
| Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||
| Cash and cash equivalents | 1,991,342) | 2,106,032) | 1,939,695) | 1,303,560) | 958,061) | 1,149,246) | 1,177,609) | 1,670,462) | 1,470,572) | 1,524,960) | 1,737,733) | 1,790,399) | 1,977,964) | 1,480,701) | 1,305,216) | 1,048,063) | 1,055,860) | 1,090,264) | 784,937) | 654,408) | 648,322) | 612,164) | 713,601) | 605,864) | |||||||
| Short-term investments | 371,822) | 439,667) | 424,117) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | |||||||
| Total cash assets | 2,363,164) | 2,545,699) | 2,363,812) | 1,303,560) | 958,061) | 1,149,246) | 1,177,609) | 1,670,462) | 1,470,572) | 1,524,960) | 1,737,733) | 1,790,399) | 1,977,964) | 1,480,701) | 1,305,216) | 1,048,063) | 1,055,860) | 1,090,264) | 784,937) | 654,408) | 648,322) | 612,164) | 713,601) | 605,864) | |||||||
| Current liabilities | 2,988,280) | 3,226,629) | 3,297,322) | 2,923,366) | 3,200,971) | 2,831,018) | 2,646,410) | 2,433,677) | 2,442,655) | 2,441,201) | 2,326,212) | 2,221,906) | 2,770,312) | 2,793,342) | 2,776,829) | 1,676,757) | 1,364,986) | 1,687,776) | 1,582,002) | 1,770,542) | 1,508,632) | 1,483,680) | 1,365,035) | 849,955) | |||||||
| Liquidity Ratio | |||||||||||||||||||||||||||||||
| Cash ratio1 | 0.79 | 0.79 | 0.72 | 0.45 | 0.30 | 0.41 | 0.44 | 0.69 | 0.60 | 0.62 | 0.75 | 0.81 | 0.71 | 0.53 | 0.47 | 0.63 | 0.77 | 0.65 | 0.50 | 0.37 | 0.43 | 0.41 | 0.52 | 0.71 | |||||||
| Benchmarks | |||||||||||||||||||||||||||||||
| Cash Ratio, Competitors2 | |||||||||||||||||||||||||||||||
| Advanced Micro Devices Inc. | — | 0.61 | 0.86 | 0.93 | 0.86 | 0.76 | 0.83 | 0.90 | 0.92 | 0.84 | 1.08 | 1.17 | 0.85 | 1.01 | 1.31 | 1.09 | 0.95 | 0.73 | 0.73 | 0.70 | 0.64 | 0.65 | 0.63 | 0.68 | |||||||
| Applied Materials Inc. | 1.12 | 1.26 | 1.10 | 1.06 | 0.93 | 0.79 | 0.65 | 0.56 | 0.35 | 0.52 | 0.59 | 0.92 | 0.86 | 1.27 | 1.40 | 1.47 | 1.29 | 1.11 | 1.20 | 0.87 | 0.81 | 0.94 | 1.00 | 0.98 | |||||||
| Broadcom Inc. | 0.56 | 0.52 | 0.49 | 0.58 | 1.92 | 1.64 | 1.54 | 1.69 | 1.76 | 1.49 | 1.30 | 1.63 | 1.94 | 1.71 | 1.48 | 1.43 | 1.20 | 1.32 | 1.39 | 0.83 | 0.73 | 0.66 | 0.63 | 0.61 | |||||||
| First Solar Inc. | — | 0.71 | 0.98 | 1.13 | 1.61 | 1.52 | 1.73 | 1.93 | 2.48 | 2.36 | 2.30 | 2.11 | 2.51 | 2.69 | 2.67 | 2.29 | 2.06 | 2.23 | 2.07 | 2.06 | 1.64 | 2.02 | 2.41 | 2.53 | |||||||
| Intel Corp. | — | 0.69 | 0.91 | 0.78 | 0.89 | 0.87 | 0.89 | 1.01 | 0.88 | 0.81 | 0.99 | 1.32 | 1.03 | 1.17 | 1.00 | 0.93 | 0.97 | 0.83 | 1.15 | 0.87 | 0.59 | 0.48 | 0.61 | 0.64 | |||||||
| KLA Corp. | 0.97 | 0.96 | 0.73 | 0.88 | 0.87 | 0.85 | 0.82 | 0.94 | 0.94 | 0.91 | 1.01 | 1.04 | 1.19 | 1.20 | 1.14 | 1.17 | 1.17 | 0.99 | 0.98 | 0.90 | 0.98 | 1.12 | 1.82 | 2.12 | |||||||
| Lam Research Corp. | 1.35 | 1.28 | 1.32 | 1.21 | 1.28 | 1.19 | 0.99 | 0.84 | 0.77 | 1.00 | 1.32 | 1.19 | 1.25 | 1.02 | 1.03 | 1.21 | 1.55 | 1.88 | 1.18 | 1.87 | 1.54 | 1.76 | 1.55 | 0.91 | |||||||
| Micron Technology Inc. | 0.88 | 1.23 | 1.44 | 1.52 | 2.01 | 2.03 | 2.06 | 1.62 | 1.24 | 1.46 | 1.46 | 1.47 | 1.34 | 1.53 | 1.32 | 1.24 | 1.23 | 1.40 | 1.28 | 1.20 | 1.24 | 1.24 | 1.02 | 1.07 | |||||||
| Monolithic Power Systems Inc. | — | 4.34 | 4.43 | 4.12 | 4.72 | 4.17 | 3.75 | 2.91 | 2.80 | 2.53 | 3.19 | 2.84 | 3.19 | 3.26 | 3.67 | 3.40 | 4.05 | 3.48 | 3.75 | 4.35 | 4.64 | 3.99 | 4.16 | 3.92 | |||||||
| NVIDIA Corp. | 2.44 | 2.01 | 1.55 | 2.11 | 2.03 | 1.92 | 2.25 | 3.66 | 4.89 | 5.34 | 4.42 | 3.16 | 2.95 | 2.76 | 4.56 | 8.59 | 6.11 | 6.62 | 6.44 | 6.60 | 5.58 | 4.72 | 5.43 | 6.60 | |||||||
| Qualcomm Inc. | 1.27 | 1.34 | 1.51 | 1.31 | 1.18 | 1.02 | 0.85 | 0.82 | 0.54 | 0.58 | 0.86 | 0.92 | 1.04 | 1.13 | 1.27 | 1.33 | 1.29 | 1.34 | 1.02 | 1.24 | 1.37 | 1.32 | 0.98 | 0.98 | |||||||
| Texas Instruments Inc. | — | 2.37 | 2.66 | 2.93 | 2.58 | 3.37 | 3.52 | 3.29 | 3.04 | 3.25 | 3.28 | 3.89 | 3.79 | 4.05 | 3.36 | 3.93 | 2.75 | 2.53 | 2.29 | 1.99 | 2.54 | 2.52 | 1.59 | 1.89 | |||||||
Based on: 10-K (reporting date: 2024-11-02), 10-Q (reporting date: 2024-08-03), 10-Q (reporting date: 2024-05-04), 10-Q (reporting date: 2024-02-03), 10-K (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-Q (reporting date: 2023-01-28), 10-K (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-29), 10-K (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-30), 10-K (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-Q (reporting date: 2020-02-01), 10-K (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-Q (reporting date: 2019-02-02).
1 Q4 2024 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 2,363,164 ÷ 2,988,280 = 0.79
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Analog Devices Inc. cash ratio improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024. |