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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

InterDigital (IDCC) Cash & Equivalents (2016 - 2025)

InterDigital's Cash & Equivalents history spans 17 years, with the latest figure at $739.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 40.12% year-over-year to $739.0 million; the TTM value through Dec 2025 reached $739.0 million, up 40.12%, while the annual FY2025 figure was $739.0 million, 40.12% up from the prior year.
  • Cash & Equivalents reached $739.0 million in Q4 2025 per IDCC's latest filing, down from $840.3 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.
  • Average Cash & Equivalents over 5 years is $540.9 million, with a median of $518.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 66.7% in 2023, then soared 109.5% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $713.2 million in 2021, then fell by 1.41% to $703.2 million in 2022, then tumbled by 37.0% to $443.0 million in 2023, then rose by 19.05% to $527.4 million in 2024, then surged by 40.12% to $739.0 million in 2025.
  • Per Business Quant, the three most recent readings for IDCC's Cash & Equivalents are $739.0 million (Q4 2025), $840.3 million (Q3 2025), and $517.9 million (Q2 2025).