Adeia (ADEA) Cash & Current Investments (2019 - 2026)
Adeia (ADEA) recorded Cash & Current Investments of $201.4 million in Q2 2026, up 35.4% from $148.73 million a year earlier and up 13.0% from the prior quarter.
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Analysis
Adeia (ADEA) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Adeia reported Cash & Current Investments of $200.33 million, up 41.1% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -4.9% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $141.97 million in FY2024 (+69.9%), $83.57 million in FY2023 (-27.0%), $114.56 million in FY2022 (-18.7%) and $140.96 million in FY2021 (-45.2%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q3 2022.
- On a year-over-year basis, Cash & Current Investments has increased for ten consecutive quarters, with growth averaging 49.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 95.2% in Q3 2025, against a decline of 70.5% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $178.24 million (Q1 2026), $200.33 million (Q4 2025) and $174.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 104.53 Bn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 43.43 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 15.78 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | 15.65 Bn |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 54.01 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 9.23 Bn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 8.14 Bn |
| 10 | Adeia | 1.71 Bn | 936.03 Mn | - | 191.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 191.19 Mn |
| Jun 30, 2026 | 201.40 Mn |
| Mar 31, 2026 | 178.24 Mn |
| Dec 31, 2025 | 200.33 Mn |
| Sep 30, 2025 | 174.08 Mn |
| Jun 30, 2025 | 148.73 Mn |
| Mar 31, 2025 | 148.82 Mn |
| Dec 31, 2024 | 141.97 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 |
API Access
Adeia Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ADEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ADEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ADEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();