InterDigital (IDCC) Cash & Current Investments (2009 - 2026)

InterDigital has reported Cash & Current Investments for 18 years, with the latest figure at $1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 22.48% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 22.48% YoY), and the FY2025 full-year result was $1.2 billion, up 26.54% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.1 billion, down from $1.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.3 billion in Q3 2025, with the low at $760.3 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $983.0 million across 5 years, with a median of $950.7 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments dropped 24.98% — and 2025, when it jumped 55.33%.
• InterDigital's Cash & Current Investments stood at $1.2 billion in 2022, then slipped by 16.44% to $1.0 billion in 2023, then decreased by 2.95% to $982.4 million in 2024, then gained by 26.54% to $1.2 billion in 2025, then decreased by 12.98% to $1.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.