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

InterDigital (IDCC) has reported Cash & Current Investments for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 18.72% year-over-year to $1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (up 18.72% YoY), and the FY2025 full-year result was $1.2 billion, up 26.54% from the prior year.
• Cash & Current Investments rose to $1.1 billion in Q2 2026 per IDCC's latest filing, from $1.1 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.
• Historically, Cash & Current Investments has averaged $990.2 million across 5 years, with a median of $966.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments declined 24.98% in 2024, then surged 55.33% in 2025.
• Over 5 years, 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 retreated by 10.52% to $1.1 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $1.1 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.