Adeia (ADEA) Cash & Equivalents (2019 - 2026)
Adeia (ADEA) reported Cash & Equivalents of $137.1 million for Q2 2026, up 17.7% from $116.5 million a year earlier and up 18.4% from the prior quarter.
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Analysis
Adeia (ADEA) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Adeia posted Cash & Equivalents of $136.73 million, up 23.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $110.4 million in FY2024 (+102.3%), $54.56 million in FY2023 (-52.4%), $114.56 million in FY2022 (+42.4%) and $80.43 million in FY2021 (-52.7%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2022.
- Year over year, Cash & Equivalents gained in seven of the last eight quarters, with growth averaging 53.3%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2022 (growth of 113.5%); the low point was Q3 2023 (a decline of 80.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $115.8 million (Q1 2026), $136.73 million (Q4 2025) and $115.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,503.96 Bn | 5,278.12 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,366.45 Bn | 1,992.15 Bn | 27.22 Bn | 99.16 Bn |
| 3 | Broadcom | 1,676.58 Bn | 1,602.63 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,202.51 Bn | 1,141.27 Bn | 35.06 Bn | 25.00 Bn |
| 5 | Advanced Micro Devices | 998.39 Bn | 955.14 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Asml Holding | 698.25 Bn | 654.08 Bn | 5.90 Bn | 15.03 Bn |
| 7 | Intel | 606.32 Bn | 491.05 Bn | 6.51 Bn | 12.87 Bn |
| 8 | Lam Research | 411.06 Bn | 387.85 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 405.83 Bn | 371.27 Bn | 4.59 Bn | 7.04 Bn |
| 10 | Adeia | 2.82 Bn | 2.07 Bn | - | 137.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 137.10 Mn |
| Mar 31, 2026 | 115.80 Mn |
| Dec 31, 2025 | 136.73 Mn |
| Sep 30, 2025 | 115.10 Mn |
| Jun 30, 2025 | 116.50 Mn |
| Mar 31, 2025 | 116.50 Mn |
| Dec 31, 2024 | 110.40 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 |
API Access
Adeia Cash & Equivalents 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-equivalents&ticker=ADEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ADEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();