InterDigital (IDCC) Cash & Equivalents (2009 - 2026)

InterDigital (IDCC) has reported Cash & Equivalents for 18 consecutive years, with $615.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 18.86% year-over-year to $615.6 million; the trailing twelve-month figure through Jun 2026 stood at $615.6 million (up 18.86% YoY), and the FY2025 full-year result was $739.0 million, up 33.98% from the prior year.
• Cash & Equivalents climbed to $615.6 million in Q2 2026 per IDCC's latest filing, from $607.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $840.3 million in Q3 2025 and bottomed at $277.6 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $559.9 million across 5 years, with a median of $538.1 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 66.7% in 2023, then soared 109.5% in 2025.
• Over 5 years, Cash & Equivalents stood at $703.2 million in 2022, then plunged by 37.0% to $443.0 million in 2023, then advanced by 24.51% to $551.5 million in 2024, then surged by 33.98% to $739.0 million in 2025, then fell by 16.7% to $615.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $615.6 million, $607.6 million, and $739.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.