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

InterDigital's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $607.6 million for Q1 2026.

• Quarterly Cash & Equivalents rose 13.22% year-over-year to $607.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $607.6 million (up 13.22% YoY) and the FY2025 annual result came in at $739.0 million, up 33.98% from the prior year.
• Cash & Equivalents was $607.6 million for Q1 2026 at 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.
• A 5-year average of $556.6 million and a median of $536.6 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 66.7% — and 2025, when it surged 109.5%.
• InterDigital's 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 declined by 17.78% to $607.6 million in 2026.
• Business Quant data shows IDCC's Cash & Equivalents at $607.6 million in Q1 2026, $739.0 million in Q4 2025, and $840.3 million in Q3 2025.