Adeia (ADEA) Cash & Equivalents (2019 - 2026)
Adeia (ADEA) reported Cash & Equivalents of $53.3 million for Q1 2026, down 36.66% on a YoY basis from $84.2 million in Q1 2025, and down 27.09% sequentially from $73.1 million in Q4 2025.
Adeia (ADEA) Cash & Equivalents (2019 - 2026) Analysis & Trends
Adeia (ADEA) has 8 years of Cash & Equivalents data on file, last reported at $53.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 36.66% year-over-year to $53.3 million; the trailing twelve-month figure through Mar 2026 stood at $53.3 million (down 36.66% YoY), and the FY2025 full-year result was $73.1 million, down 7.22% from the prior year.
- Cash & Equivalents fell to $53.3 million in Q1 2026, from $73.1 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.
- A 5-year average of $102.3 million and a median of $73.1 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 113.49% in 2022 and slumped 80.87% in 2023, its largest moves.
- Tracing ADEA's Cash & Equivalents over 5 years: stood at $114.6 million in 2022, then sank 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, then declined by 27.09% to $53.3 million in 2026.
- Business Quant data shows ADEA's Cash & Equivalents at $53.3 million in Q1 2026, $73.1 million in Q4 2025, and $56.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Adeia | 2.95 Bn | 2.83 Bn | - | 53.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.33 Mn |
| Dec 31, 2025 | 73.14 Mn |
| Sep 30, 2025 | 56.09 Mn |
| Jun 30, 2025 | 84.25 Mn |
| Mar 31, 2025 | 84.18 Mn |
| Dec 31, 2024 | 78.83 Mn |
| Sep 30, 2024 | 60.70 Mn |
| Jun 30, 2024 | 66.45 Mn |
| Mar 31, 2024 | 58.02 Mn |
| Dec 31, 2023 | 54.56 Mn |
| Sep 30, 2023 | 51.86 Mn |
| Jun 30, 2023 | 60.47 Mn |
| Mar 31, 2023 | 82.43 Mn |
| Dec 31, 2022 | 114.56 Mn |
| Sep 30, 2022 | 271.09 Mn |
| Jun 30, 2022 | 275.32 Mn |
| Mar 31, 2022 | 214.10 Mn |
| Dec 31, 2021 | 80.43 Mn |
| Sep 30, 2021 | 165.44 Mn |
| Jun 30, 2021 | 128.96 Mn |