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
DateValue
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