Adeia (ADEA) Cash & Current Investments (2019 - 2026)
Adeia's (ADEA) quarterly Cash & Current Investments came in at $115.8 million in Q1 2026, down 0.64% year-on-year from $116.5 million in Q1 2025, and down 15.34% quarter-over-quarter from $136.7 million in Q4 2025.
Adeia (ADEA) Cash & Current Investments (2019 - 2026) Analysis & Trends
Adeia has disclosed Cash & Current Investments across 8 years of filings, most recently posting $115.8 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $115.8 million, down 0.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $115.8 million (down 0.64% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash & Current Investments is $114.6 million (2022), against an average of $132.7 million.
- Across the five-year window, Cash & Current Investments surged 43.51% in 2022 and plunged 70.5% in 2023, its largest moves.
- Adeia's Cash & Current Investments stood at $114.6 million in 2022, then fell by 27.05% to $83.6 million in 2023, then jumped by 32.09% to $110.4 million in 2024, then rose by 23.86% to $136.7 million in 2025, then declined by 15.34% to $115.8 million in 2026.
- The last three Cash & Current Investments figures came in at $115.8 million (Q1 2026), $136.7 million (Q4 2025), and $115.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Adeia | 3.45 Bn | 3.33 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 |