Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & 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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Adeia (ADEA) over the last 7 years, with Q3 2025 value amounting to $56.1 million.

  • Adeia's Cash & Equivalents fell 759.17% to $56.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.1 million, marking a year-over-year decrease of 759.17%. This contributed to the annual value of $78.8 million for FY2024, which is 4447.4% up from last year.
  • Per Adeia's latest filing, its Cash & Equivalents stood at $56.1 million for Q3 2025, which was down 759.17% from $84.2 million recorded in Q2 2025.
  • Adeia's 5-year Cash & Equivalents high stood at $275.3 million for Q2 2022, and its period low was $51.9 million during Q3 2023.
  • Over the past 5 years, Adeia's median Cash & Equivalents value was $82.4 million (recorded in 2023), while the average stood at $111.7 million.
  • In the last 5 years, Adeia's Cash & Equivalents soared by 11349.18% in 2022 and then plummeted by 8087.18% in 2023.
  • Adeia's Cash & Equivalents (Quarter) stood at $80.4 million in 2021, then soared by 42.43% to $114.6 million in 2022, then plummeted by 52.37% to $54.6 million in 2023, then surged by 44.47% to $78.8 million in 2024, then dropped by 28.84% to $56.1 million in 2025.
  • Its Cash & Equivalents was $56.1 million in Q3 2025, compared to $84.2 million in Q2 2025 and $84.2 million in Q1 2025.