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

Adeia's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $115.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 0.64% year-over-year to $115.8 million; the TTM figure through Mar 2026 stood at $115.8 million (down 0.64% YoY), while the FY2025 annual figure was $136.7 million, up 23.86% from the prior year.
• Cash & Current Investments came in at $115.8 million for Q1 2026 at Adeia, down from $136.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $285.8 million in Q2 2022 to a low of $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.
• Across the five-year window, Cash & Current Investments soared 43.51% in 2022 and tumbled 70.5% in 2023, its largest moves.
• Adeia's Cash & Current Investments stood at $114.6 million in 2022, then retreated by 27.05% to $83.6 million in 2023, then surged by 32.09% to $110.4 million in 2024, then gained by 23.86% to $136.7 million in 2025, then fell 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.

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