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 | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 101.69 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 26.02 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 13.11 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | 15.51 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 29.73 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 9.23 Bn |
| 10 | Adeia | 2.84 Bn | 2.08 Bn | - | 201.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 237.30 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();