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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Adeia (ADEA) Cash & Equivalents (2019 - 2025)

Adeia (ADEA) has disclosed Cash & Equivalents for 7 consecutive years, with $73.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 7.22% to $73.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.1 million through Dec 2025, down 7.22% year-over-year, with the annual reading at $73.1 million for FY2025, 7.22% down from the prior year.
  • Cash & Equivalents hit $73.1 million in Q4 2025 for Adeia, up from $56.1 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.
  • Historically, Cash & Equivalents has averaged $109.8 million across 5 years, with a median of $81.4 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: surged 113.49% in 2022 and later crashed 80.87% in 2023.
  • Year by year, Cash & Equivalents stood at $80.4 million in 2021, then surged by 42.43% to $114.6 million in 2022, then plummeted by 52.37% to $54.6 million in 2023, then soared by 44.47% to $78.8 million in 2024, then fell by 7.22% to $73.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for ADEA at $73.1 million in Q4 2025, $56.1 million in Q3 2025, and $84.2 million in Q2 2025.