Adeia (ADEA) Cash & Equivalents (2019 - 2026)
Adeia (ADEA) posted Cash & Equivalents of $53.3 million for Q1 2026, down 27.09% sequentially from $73.1 million in Q4 2025, and down 36.66% YoY from $84.2 million in Q1 2025.
Adeia (ADEA) Cash & Equivalents (2019 - 2026) Analysis & Trends
Adeia has reported Cash & Equivalents for 8 years, with the latest figure at $53.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 36.66% year-over-year to $53.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.3 million (down 36.66% YoY) and the FY2025 annual result came in at $73.1 million, down 7.22% from the prior year.
- Cash & Equivalents fell to $53.3 million in Q1 2026 per ADEA's latest filing, from $73.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $275.3 million in Q2 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 113.49% in 2022, then plunged 80.87% in 2023.
- Over 5 years, Cash & Equivalents stood at $114.6 million in 2022, then plunged by 52.37% to $54.6 million in 2023, then soared by 44.47% to $78.8 million in 2024, then slipped by 7.22% to $73.1 million in 2025, then decreased by 27.09% to $53.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $53.3 million, $73.1 million, and $56.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Adeia | 3.29 Bn | 3.15 Bn | - | 72.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.78 Mn |
| 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 |