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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for InterDigital (IDCC) over the last 17 years, with Q4 2025 value amounting to $739.0 million.

  • InterDigital's Cash & Equivalents rose 4012.44% to $739.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $739.0 million, marking a year-over-year increase of 4012.44%. This contributed to the annual value of $739.0 million for FY2025, which is 4012.44% up from last year.
  • InterDigital's Cash & Equivalents amounted to $739.0 million in Q4 2025, which was up 4012.44% from $840.3 million recorded in Q3 2025.
  • In the past 5 years, InterDigital's Cash & Equivalents registered a high of $840.3 million during Q3 2025, and its lowest value of $277.6 million during Q2 2023.
  • In the last 5 years, InterDigital's Cash & Equivalents had a median value of $518.2 million in 2023 and averaged $540.9 million.
  • Per our database at Business Quant, InterDigital's Cash & Equivalents tumbled by 6669.61% in 2023 and then skyrocketed by 10949.66% in 2025.
  • Quarter analysis of 5 years shows InterDigital's Cash & Equivalents stood at $713.2 million in 2021, then decreased by 1.41% to $703.2 million in 2022, then crashed by 37.0% to $443.0 million in 2023, then increased by 19.05% to $527.4 million in 2024, then soared by 40.12% to $739.0 million in 2025.
  • Its last three reported values are $739.0 million in Q4 2025, $840.3 million for Q3 2025, and $517.9 million during Q2 2025.