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Adeia (ADEA) Cash & Current Investments (2019 - 2025)

Adeia (ADEA) has disclosed Cash & Current Investments for 7 consecutive years, with $136.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 23.86% to $136.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $136.7 million through Dec 2025, up 23.86% year-over-year, with the annual reading at $136.7 million for FY2025, 23.86% up from the prior year.
  • Cash & Current Investments hit $136.7 million in Q4 2025 for Adeia, up from $115.1 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.
  • Historically, Cash & Current Investments has averaged $147.7 million across 5 years, with a median of $115.8 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 96.94% in 2021 and later plummeted 70.5% in 2023.
  • Year by year, Cash & Current Investments stood at $141.0 million in 2021, then fell by 18.73% to $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 increased by 23.86% to $136.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for ADEA at $136.7 million in Q4 2025, $115.1 million in Q3 2025, and $116.5 million in Q2 2025.