Adeia (ADEA) Cash & Current Investments (2019 - 2026)

Adeia has reported Cash & Current Investments for 8 years, with the latest figure at $115.8 million in Q1 2026.

• Quarterly Cash & Current Investments fell 0.64% year-over-year to $115.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $115.8 million (down 0.64% YoY) and the FY2025 annual result came in at $136.7 million, up 23.86% from the prior year.
• Cash & Current Investments fell to $115.8 million in Q1 2026 per ADEA's latest filing, from $136.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $285.8 million in Q2 2022 and troughed at $82.1 million in Q3 2023.
• A 5-year average of $132.7 million and a median of $114.6 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 43.51% in 2022, then plunged 70.5% in 2023.
• Over 5 years, Cash & Current Investments stood at $114.6 million in 2022, then decreased by 27.05% to $83.6 million in 2023, then soared by 32.09% to $110.4 million in 2024, then advanced by 23.86% to $136.7 million in 2025, then retreated by 15.34% to $115.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $115.8 million, $136.7 million, and $115.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.