InterDigital (IDCC) Cash & Equivalents (2009 - 2026)
InterDigital's (IDCC) quarterly Cash & Equivalents came in at $615.6 million in Q2 2026, up 18.86% YoY from $517.9 million in Q2 2025, and up 1.32% on a QoQ basis from $607.6 million in Q1 2026.
InterDigital (IDCC) Cash & Equivalents (2009 - 2026) Analysis & Trends
InterDigital (IDCC) has 18 years of Cash & Equivalents data on file, last reported at $615.6 million in Q2 2026.
- Quarterly Cash & Equivalents rose 18.86% year-over-year to $615.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $615.6 million (up 18.86% YoY) and the FY2025 annual result came in at $739.0 million, up 33.98% from the prior year.
- Cash & Equivalents rose to $615.6 million in Q2 2026, from $607.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $840.3 million in Q3 2025 to a low of $277.6 million in Q2 2023.
- A 5-year average of $559.9 million and a median of $538.1 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 66.7% — and 2025, when it surged 109.5%.
- Tracing IDCC's Cash & Equivalents over 5 years: stood at $703.2 million in 2022, then slumped by 37.0% to $443.0 million in 2023, then rose by 24.51% to $551.5 million in 2024, then soared by 33.98% to $739.0 million in 2025, then dropped by 16.7% to $615.6 million in 2026.
- The last three Cash & Equivalents figures came in at $615.6 million (Q2 2026), $607.6 million (Q1 2026), and $739.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | InterDigital | 8.87 Bn | 7.76 Bn | 225.45 Mn | 615.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 615.59 Mn |
| Mar 31, 2026 | 607.60 Mn |
| Dec 31, 2025 | 738.96 Mn |
| Sep 30, 2025 | 840.27 Mn |
| Jun 30, 2025 | 517.89 Mn |
| Mar 31, 2025 | 536.64 Mn |
| Dec 31, 2024 | 551.55 Mn |
| Sep 30, 2024 | 401.09 Mn |
| Jun 30, 2024 | 299.76 Mn |
| Mar 31, 2024 | 440.24 Mn |
| Dec 31, 2023 | 442.96 Mn |
| Sep 30, 2023 | 518.48 Mn |
| Jun 30, 2023 | 277.60 Mn |
| Mar 31, 2023 | 430.63 Mn |
| Dec 31, 2022 | 703.16 Mn |
| Sep 30, 2022 | 539.65 Mn |
| Jun 30, 2022 | 833.53 Mn |
| Mar 31, 2022 | 783.02 Mn |
| Dec 31, 2021 | 713.22 Mn |
| Sep 30, 2021 | 467.61 Mn |