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

InterDigital's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• Quarterly Cash & Current Investments rose 22.48% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 22.48% YoY) and the FY2025 annual result came in at $1.2 billion, up 26.54% from the prior year.
• Cash & Current Investments was $1.1 billion for Q1 2026 at InterDigital, 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.
• A 5-year average of $983.0 million and a median of $950.7 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments retreated 24.98% — and 2025, when it jumped 55.33%.
• InterDigital's Cash & Current Investments stood at $1.2 billion in 2022, then declined by 16.44% to $1.0 billion in 2023, then dropped by 2.95% to $982.4 million in 2024, then climbed by 26.54% to $1.2 billion in 2025, then dropped by 12.98% to $1.1 billion in 2026.
• Business Quant data shows IDCC's Cash & Current Investments at $1.1 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.