Adeia (ADEA) Cash & Equivalents (2019 - 2026)

Adeia has disclosed Cash & Equivalents across 8 years of filings, most recently posting $137.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 17.68% year-over-year to $137.1 million; the TTM figure through Jun 2026 stood at $137.1 million (up 17.68% YoY), while the FY2025 annual figure was $136.7 million, up 23.85% from the prior year.
• Cash & Equivalents came in at $137.1 million for Q2 2026 at Adeia, up from $115.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $275.3 million in Q2 2022 to a low of $51.9 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $119.9 million, with a median of $114.8 million recorded in 2022.
• Year-over-year, Cash & Equivalents jumped 113.49% in 2022 and tumbled 80.87% in 2023.
• Over 5 years, Cash & Equivalents stood at $114.6 million in 2022, then slumped by 52.37% to $54.6 million in 2023, then surged by 102.35% to $110.4 million in 2024, then increased by 23.85% to $136.7 million in 2025, then grew by 0.27% to $137.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $137.1 million in Q2 2026, $115.8 million in Q1 2026, and $136.7 million in Q4 2025.