Adeia (ADEA) Cash & Current Investments (2019 - 2026)
Adeia (ADEA) reported Cash & Current Investments of $115.8 million for Q1 2026, down 0.64% on a YoY basis from $116.5 million in Q1 2025, and down 15.34% sequentially from $136.7 million in Q4 2025.
Adeia (ADEA) Cash & Current Investments (2019 - 2026) Analysis & Trends
Adeia (ADEA) has 8 years of Cash & Current Investments data on file, last reported at $115.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 0.64% year-over-year to $115.8 million; the trailing twelve-month figure through Mar 2026 stood at $115.8 million (down 0.64% YoY), and the FY2025 full-year result was $136.7 million, up 23.86% from the prior year.
- Cash & Current Investments fell to $115.8 million in Q1 2026, 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 surged 43.51% in 2022 and slumped 70.5% in 2023, its largest moves.
- Tracing ADEA's Cash & Current Investments over 5 years: stood at $114.6 million in 2022, then declined 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, then dropped by 15.34% to $115.8 million in 2026.
- Business Quant data shows ADEA's Cash & Current Investments at $115.8 million in Q1 2026, $136.7 million in Q4 2025, and $115.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 2.71 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 1.21 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 11.84 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.95 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Adeia | 2.95 Bn | 2.83 Bn | - | 115.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.76 Mn |
| Dec 31, 2025 | 136.73 Mn |
| Sep 30, 2025 | 115.07 Mn |
| Jun 30, 2025 | 116.48 Mn |
| Mar 31, 2025 | 116.50 Mn |
| Dec 31, 2024 | 110.39 Mn |
| Sep 30, 2024 | 89.18 Mn |
| Jun 30, 2024 | 94.45 Mn |
| Mar 31, 2024 | 88.99 Mn |
| Dec 31, 2023 | 83.57 Mn |
| Sep 30, 2023 | 82.10 Mn |
| Jun 30, 2023 | 84.31 Mn |
| Mar 31, 2023 | 82.43 Mn |
| Dec 31, 2022 | 114.56 Mn |
| Sep 30, 2022 | 272.49 Mn |
| Jun 30, 2022 | 285.81 Mn |
| Mar 31, 2022 | 266.82 Mn |
| Dec 31, 2021 | 140.96 Mn |
| Sep 30, 2021 | 237.30 Mn |
| Jun 30, 2021 | 199.16 Mn |