InterDigital (IDCC) Cash & Current Investments (2009 - 2026)
InterDigital (IDCC) posted Cash & Current Investments of $1.11 billion for Q2 2026, up 18.7% from $936.99 million a year earlier and up 2.8% from the prior quarter.
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Analysis
InterDigital (IDCC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, InterDigital's Cash & Current Investments came in at $1.24 billion, up 26.5% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 6.1% (FY2020 to FY2025).
- In prior years, InterDigital's Cash & Current Investments was $982.4 million in FY2024 (-2.9%), $1.01 billion in FY2023 (-16.4%), $1.21 billion in FY2022 (+27.7%) and $948.57 million in FY2021 (+2.4%).
- Quarterly Cash & Current Investments has run from a low of $760.34 million in Q2 2024 to a high of $1.26 billion in Q3 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last five quarters, with growth averaging 13.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2025, with growth of 55.3%; the weakest was Q3 2024, with a decline of 25.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.08 billion (Q1 2026), $1.24 billion (Q4 2025) and $1.26 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 101.69 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 26.02 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 13.11 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | 15.51 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 29.73 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 9.23 Bn |
| 10 | InterDigital | 8.65 Bn | 3.95 Bn | 225.45 Mn | 1.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 Bn |
| 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 |
API Access
InterDigital Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IDCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IDCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IDCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();