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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

InterDigital (IDCC) Cash & Equivalents (2016 - 2026)

InterDigital (IDCC) has disclosed Cash & Equivalents for 18 consecutive years, with $607.6 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 13.22% year-over-year to $607.6 million; the TTM value through Mar 2026 reached $607.6 million, up 13.22%, while the annual FY2025 figure was $739.0 million, 33.98% up from the prior year.
  • Cash & Equivalents hit $607.6 million in Q1 2026 for InterDigital, down from $739.0 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.
  • Average Cash & Equivalents over 5 years is $556.6 million, with a median of $536.6 million recorded in 2025.
  • Year-over-year, Cash & Equivalents crashed 66.7% in 2023 and then soared 109.5% in 2025.
  • InterDigital's Cash & Equivalents stood at $703.2 million in 2022, then tumbled by 37.0% to $443.0 million in 2023, then increased by 24.51% to $551.5 million in 2024, then surged by 33.98% to $739.0 million in 2025, then decreased by 17.78% to $607.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $607.6 million, $739.0 million, and $840.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.