Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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InterDigital (IDCC) Cash & Current Investments (2016 - 2025)

InterDigital's Cash & Current Investments history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 29.74% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 29.74%, while the annual FY2025 figure was $1.2 billion, 29.74% up from the prior year.
  • Cash & Current Investments reached $1.2 billion in Q4 2025 per IDCC's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q3 2025 to a low of $760.3 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $958.8 million, with a median of $918.9 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: decreased 24.98% in 2024, then surged 55.33% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $948.6 million in 2021, then rose by 27.71% to $1.2 billion in 2022, then decreased by 16.44% to $1.0 billion in 2023, then dropped by 5.34% to $958.2 million in 2024, then grew by 29.74% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for IDCC's Cash & Current Investments are $1.2 billion (Q4 2025), $1.3 billion (Q3 2025), and $937.0 million (Q2 2025).