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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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InterDigital (IDCC) Cash & Current Investments (2016 - 2026)

InterDigital (IDCC) has disclosed Cash & Current Investments for 18 consecutive years, with $1.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 22.48% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $1.1 billion, up 22.48%, while the annual FY2025 figure was $1.2 billion, 26.54% up from the prior year.
  • Cash & Current Investments hit $1.1 billion in Q1 2026 for 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.
  • Average Cash & Current Investments over 5 years is $983.0 million, with a median of $950.7 million recorded in 2023.
  • Year-over-year, Cash & Current Investments decreased 24.98% in 2024 and then surged 55.33% in 2025.
  • InterDigital's Cash & Current Investments stood at $1.2 billion in 2022, then decreased by 16.44% to $1.0 billion in 2023, then dropped by 2.95% to $982.4 million in 2024, then rose by 26.54% to $1.2 billion in 2025, then dropped by 12.98% to $1.1 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.1 billion, $1.2 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.