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

Adeia has disclosed Cash & Current Investments across 8 years of filings, most recently posting $201.4 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 35.41% year-over-year to $201.4 million; the TTM figure through Jun 2026 stood at $201.4 million (up 35.41% YoY), while the FY2025 annual figure was $200.3 million, up 41.11% from the prior year.
• Cash & Current Investments came in at $201.4 million for Q2 2026 at Adeia, up from $178.2 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.
• Average Cash & Current Investments over 5 years is $152.1 million, with a median of $145.3 million recorded in 2024.
• Year-over-year, Cash & Current Investments tumbled 70.5% in 2023 and surged 95.2% in 2025.
• Over 5 years, Cash & Current Investments stood at $114.6 million in 2022, then fell by 27.05% to $83.6 million in 2023, then soared by 69.87% to $142.0 million in 2024, then soared by 41.11% to $200.3 million in 2025, then gained by 0.53% to $201.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $201.4 million in Q2 2026, $178.2 million in Q1 2026, and $200.3 million in Q4 2025.