InterDigital (IDCC) Capital Expenditures (2009 - 2026)
InterDigital posted quarterly Capital Expenditures of $911000.0 for Q1 2026, down 93.72% year-on-year from $14.5 million in Q1 2025, and up 319.82% on a QoQ basis from $217000.0 in Q4 2025.
InterDigital (IDCC) has 18 years of Capital Expenditures data on file, last reported at $911000.0 in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 93.72% year-over-year to $911000.0; the trailing twelve-month figure through Mar 2026 stood at $2.3 million (down 88.49% YoY), and the FY2025 full-year result was $15.9 million, up 171.64% from the prior year.
- Capital Expenditures for Q1 2026 stood at $911000.0, up from $217000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $14.5 million in Q1 2025 and bottomed at $110000.0 in Q3 2022.
- The 5-year median for Capital Expenditures is $589000.0 (2025), against an average of $1.8 million.
- Peak annual rise in Capital Expenditures reached 3167.57% in 2025, while the deepest fall reached 94.47% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $2.3 million in 2022, then tumbled by 51.8% to $1.1 million in 2023, then surged by 256.13% to $3.9 million in 2024, then plunged by 94.47% to $217000.0 in 2025, then surged by 319.82% to $911000.0 in 2026.
- The last three Capital Expenditures figures came in at $911000.0 (Q1 2026), $217000.0 (Q4 2025), and $589000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 141.00 Mn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 65.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 100.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 48.82 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 37.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 50.60 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 64.00 Mn |
| 10 | InterDigital | 6.71 Bn | 5.63 Bn | - | 911,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 911,000.00 |
| Mar 31, 2026 | 911,000.00 |
| Dec 31, 2025 | 217,000.00 |
| Dec 31, 2025 | 217,000.00 |
| Sep 30, 2025 | 589,000.00 |
| Sep 30, 2025 | 589,000.00 |
| Jun 30, 2025 | 574,000.00 |
| Jun 30, 2025 | 574,000.00 |
| Mar 31, 2025 | 14.51 Mn |
| Mar 31, 2025 | 14.51 Mn |
| Dec 31, 2024 | 3.92 Mn |
| Dec 31, 2024 | 3.92 Mn |
| Sep 30, 2024 | 925,000.00 |
| Sep 30, 2024 | 925,000.00 |
| Jun 30, 2024 | 559,000.00 |
| Jun 30, 2024 | 559,000.00 |
| Mar 31, 2024 | 444,000.00 |
| Mar 31, 2024 | 444,000.00 |
| Dec 31, 2023 | 1.10 Mn |
| Dec 31, 2023 | 1.10 Mn |
| Sep 30, 2023 | 564,000.00 |
| Sep 30, 2023 | 564,000.00 |
| Jun 30, 2023 | 1.39 Mn |
| Jun 30, 2023 | 1.39 Mn |
| Mar 31, 2023 | 1.21 Mn |
| Mar 31, 2023 | 1.21 Mn |
| Dec 31, 2022 | 2.28 Mn |
| Dec 31, 2022 | 2.28 Mn |
| Sep 30, 2022 | 110,000.00 |
| Sep 30, 2022 | 110,000.00 |
| Jun 30, 2022 | 425,000.00 |
| Jun 30, 2022 | 425,000.00 |
| Mar 31, 2022 | 337,000.00 |
| Mar 31, 2022 | 337,000.00 |
| Dec 31, 2021 | 634,000.00 |
| Dec 31, 2021 | 634,000.00 |
| Sep 30, 2021 | 940,000.00 |
| Sep 30, 2021 | 940,000.00 |
| Jun 30, 2021 | 550,000.00 |
| Jun 30, 2021 | 550,000.00 |
| Mar 31, 2021 | 387,000.00 |
| Mar 31, 2021 | 387,000.00 |
| Dec 31, 2020 | 1.92 Mn |
| Dec 31, 2020 | 1.92 Mn |
| Sep 30, 2020 | 6.10 Mn |
| Sep 30, 2020 | 6.10 Mn |
| Jun 30, 2020 | 2.17 Mn |
| Jun 30, 2020 | 2.17 Mn |
| Mar 31, 2020 | 1.60 Mn |
| Mar 31, 2020 | 1.60 Mn |
| Dec 31, 2019 | 1.45 Mn |
| Dec 31, 2019 | 1.45 Mn |
| Sep 30, 2019 | 200,000.00 |
| Sep 30, 2019 | 200,000.00 |
| Jun 30, 2019 | 1.28 Mn |
| Jun 30, 2019 | 1.28 Mn |
| Mar 31, 2019 | 1.58 Mn |
| Mar 31, 2019 | 1.58 Mn |
| Dec 31, 2018 | 694,000.00 |
| Dec 31, 2018 | 694,000.00 |
| Sep 30, 2018 | 340,000.00 |
| Sep 30, 2018 | 340,000.00 |
| Jun 30, 2018 | 1.14 Mn |
| Jun 30, 2018 | 1.14 Mn |
| Mar 31, 2018 | 399,000.00 |
| Mar 31, 2018 | 399,000.00 |
| Dec 31, 2017 | 1.13 Mn |
| Dec 31, 2017 | 1.13 Mn |
| Sep 30, 2017 | 117,000.00 |
| Sep 30, 2017 | 117,000.00 |
| Jun 30, 2017 | 557,000.00 |
| Jun 30, 2017 | 557,000.00 |
| Mar 31, 2017 | 268,000.00 |
| Mar 31, 2017 | 268,000.00 |
| Dec 31, 2016 | 2.41 Mn |
| Dec 31, 2016 | 2.41 Mn |
| Sep 30, 2016 | 1.21 Mn |
| Sep 30, 2016 | 1.21 Mn |
| Jun 30, 2016 | 672,000.00 |
| Jun 30, 2016 | 672,000.00 |
| Mar 31, 2016 | 1.59 Mn |
| Mar 31, 2016 | 1.59 Mn |
| Dec 31, 2015 | 1.87 Mn |
| Dec 31, 2015 | 1.87 Mn |
| Sep 30, 2015 | 506,000.00 |
| Sep 30, 2015 | 506,000.00 |
| Jun 30, 2015 | 491,000.00 |
| Jun 30, 2015 | 491,000.00 |
| Mar 31, 2015 | 838,000.00 |
| Mar 31, 2015 | 838,000.00 |
| Dec 31, 2014 | 3.90 Mn |
| Dec 31, 2014 | 3.90 Mn |
| Sep 30, 2014 | -16.05 Mn |
| Sep 30, 2014 | -16.05 Mn |
| Jun 30, 2014 | 18.03 Mn |
| Jun 30, 2014 | 18.03 Mn |
| Mar 31, 2014 | 1.22 Mn |
| Mar 31, 2014 | 1.22 Mn |
| Dec 31, 2013 | 1.86 Mn |
| Dec 31, 2013 | 1.86 Mn |
| Sep 30, 2013 | 1.55 Mn |
| Sep 30, 2013 | 1.55 Mn |
| Jun 30, 2013 | 751,000.00 |
| Jun 30, 2013 | 751,000.00 |
| Mar 31, 2013 | 429,000.00 |
| Mar 31, 2013 | 429,000.00 |
| Dec 31, 2012 | 1.64 Mn |
| Dec 31, 2012 | 1.64 Mn |
| Sep 30, 2012 | 949,000.00 |
| Sep 30, 2012 | 949,000.00 |
| Jun 30, 2012 | 499,000.00 |
| Jun 30, 2012 | 499,000.00 |
| Mar 31, 2012 | 531,000.00 |
| Mar 31, 2012 | 531,000.00 |
| Dec 31, 2011 | -2.52 Mn |
| Dec 31, 2011 | -2.52 Mn |
| Sep 30, 2011 | 697,000.00 |
| Sep 30, 2011 | 697,000.00 |
| Jun 30, 2011 | 895,000.00 |
| Jun 30, 2011 | 895,000.00 |
| Mar 31, 2011 | 931,000.00 |
| Mar 31, 2011 | 931,000.00 |
| Dec 31, 2010 | 782,000.00 |
| Dec 31, 2010 | 782,000.00 |
| Sep 30, 2010 | 650,000.00 |
| Sep 30, 2010 | 650,000.00 |
| Jun 30, 2010 | 646,000.00 |
| Jun 30, 2010 | 646,000.00 |
| Mar 31, 2010 | 442,000.00 |
| Mar 31, 2010 | 442,000.00 |
| Dec 31, 2009 | -2.04 Mn |
| Dec 31, 2009 | -2.04 Mn |
| Sep 30, 2009 | 1.30 Mn |
| Sep 30, 2009 | 1.30 Mn |