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

Adeia has disclosed Cash & Equivalents across 8 years of filings, most recently posting $53.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $53.3 million, down 36.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.3 million (down 36.66% YoY), and the FY2025 annual result was $73.1 million, down 7.22% from the prior year.
• Cash & Equivalents came in at $53.3 million for Q1 2026 at Adeia, down 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.
• The 5-year median for Cash & Equivalents is $73.1 million (2025), against an average of $102.3 million.
• Across the five-year window, Cash & Equivalents soared 113.49% in 2022 and plunged 80.87% in 2023, its largest moves.
• Adeia's Cash & Equivalents stood at $114.6 million in 2022, then plunged by 52.37% to $54.6 million in 2023, then jumped by 44.47% to $78.8 million in 2024, then retreated by 7.22% to $73.1 million in 2025, then fell by 27.09% to $53.3 million in 2026.
• The last three Cash & Equivalents figures came in at $53.3 million (Q1 2026), $73.1 million (Q4 2025), and $56.1 million (Q3 2025), per Business Quant data.