InterDigital (IDCC) Cash & Current Investments (2009 - 2026)
InterDigital posted quarterly Cash & Current Investments of $1.1 billion for Q1 2026, up 22.48% year-on-year from $883.3 million in Q1 2025, and down 12.98% on a QoQ basis from $1.2 billion in Q4 2025.
InterDigital (IDCC) has 18 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $1.3 billion in Q3 2025 and bottomed at $760.3 million in Q2 2024.
- The 5-year median for Cash & Current Investments is $950.7 million (2023), against an average of $983.0 million.
- The widest annual swing landed in 2024, when Cash & Current Investments dropped 24.98%; it then jumped 55.33% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2022, then dropped by 16.44% to $1.0 billion in 2023, then slipped by 2.95% to $982.4 million in 2024, then advanced by 26.54% to $1.2 billion in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | InterDigital | 6.71 Bn | 5.63 Bn | - | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 1.24 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 936.99 Mn |
| Mar 31, 2025 | 883.29 Mn |
| Dec 31, 2024 | 982.40 Mn |
| Sep 30, 2024 | 813.21 Mn |
| Jun 30, 2024 | 760.34 Mn |
| Mar 31, 2024 | 984.64 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 1.08 Bn |
| Jun 30, 2023 | 840.72 Mn |
| Mar 31, 2023 | 950.68 Mn |
| Dec 31, 2022 | 1.21 Bn |
| Sep 30, 2022 | 863.42 Mn |
| Jun 30, 2022 | 900.61 Mn |
| Mar 31, 2022 | 899.22 Mn |
| Dec 31, 2021 | 948.57 Mn |
| Sep 30, 2021 | 900.81 Mn |
| Jun 30, 2021 | 835.90 Mn |
| Mar 31, 2021 | 884.72 Mn |
| Dec 31, 2020 | 926.65 Mn |
| Sep 30, 2020 | 919.38 Mn |
| Jun 30, 2020 | 839.25 Mn |
| Mar 31, 2020 | 780.90 Mn |
| Dec 31, 2019 | 936.30 Mn |
| Sep 30, 2019 | 947.62 Mn |
| Jun 30, 2019 | 831.16 Mn |
| Mar 31, 2019 | 793.05 Mn |
| Dec 31, 2018 | 945.78 Mn |
| Sep 30, 2018 | 1.06 Bn |
| Jun 30, 2018 | 1.10 Bn |
| Mar 31, 2018 | 1.22 Bn |
| Dec 31, 2017 | 1.16 Bn |
| Sep 30, 2017 | 967.21 Mn |
| Jun 30, 2017 | 885.39 Mn |
| Mar 31, 2017 | 886.14 Mn |
| Dec 31, 2016 | 952.76 Mn |
| Sep 30, 2016 | 733.46 Mn |
| Jun 30, 2016 | 813.90 Mn |
| Mar 31, 2016 | 658.69 Mn |
| Dec 31, 2015 | 933.71 Mn |
| Sep 30, 2015 | 867.44 Mn |
| Jun 30, 2015 | 907.60 Mn |
| Mar 31, 2015 | 911.18 Mn |
| Dec 31, 2014 | 703.93 Mn |
| Sep 30, 2014 | 732.69 Mn |
| Jun 30, 2014 | 672.90 Mn |
| Mar 31, 2014 | 684.59 Mn |
| Dec 31, 2013 | 698.45 Mn |
| Sep 30, 2013 | 756.84 Mn |
| Jun 30, 2013 | 769.79 Mn |
| Mar 31, 2013 | 635.81 Mn |
| Dec 31, 2012 | 577.28 Mn |
| Sep 30, 2012 | 781.33 Mn |
| Jun 30, 2012 | 876.03 Mn |
| Mar 31, 2012 | 616.00 Mn |
| Dec 31, 2011 | 685.63 Mn |
| Sep 30, 2011 | 690.59 Mn |
| Jun 30, 2011 | 701.11 Mn |
| Mar 31, 2011 | 527.44 Mn |
| Dec 31, 2010 | 668.43 Mn |
| Sep 30, 2010 | 563.58 Mn |
| Jun 30, 2010 | 485.80 Mn |
| Mar 31, 2010 | 214.37 Mn |
| Dec 31, 2009 | 414.39 Mn |
| Sep 30, 2009 | 265.77 Mn |
| Jun 30, 2009 | 119.86 Mn |