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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

InterDigital (IDCC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for InterDigital (IDCC) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.

  • InterDigital's Cash & Current Investments rose 2973.8% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 2973.8%. This contributed to the annual value of $1.2 billion for FY2025, which is 2973.8% up from last year.
  • As of Q4 2025, InterDigital's Cash & Current Investments stood at $1.2 billion, which was up 2973.8% from $1.3 billion recorded in Q3 2025.
  • In the past 5 years, InterDigital's Cash & Current Investments ranged from a high of $1.3 billion in Q3 2025 and a low of $760.3 million during Q2 2024
  • For the 5-year period, InterDigital's Cash & Current Investments averaged around $958.8 million, with its median value being $918.9 million (2021).
  • In the last 5 years, InterDigital's Cash & Current Investments tumbled by 2497.5% in 2024 and then soared by 5532.74% in 2025.
  • Quarter analysis of 5 years shows InterDigital's Cash & Current Investments stood at $948.6 million in 2021, then grew by 27.71% to $1.2 billion in 2022, then dropped by 16.44% to $1.0 billion in 2023, then fell by 5.34% to $958.2 million in 2024, then grew by 29.74% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q4 2025, $1.3 billion for Q3 2025, and $937.0 million during Q2 2025.