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

InterDigital (IDCC) has 18 years of Cash & Equivalents data on file, last reported at $607.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 13.22% year-over-year to $607.6 million; the trailing twelve-month figure through Mar 2026 stood at $607.6 million (up 13.22% YoY), and the FY2025 full-year result was $739.0 million, up 33.98% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $607.6 million, 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.
• The 5-year median for Cash & Equivalents is $536.6 million (2025), against an average of $556.6 million.
• The widest annual swing landed in 2023, when Cash & Equivalents plunged 66.7%; it then surged 109.5% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $703.2 million in 2022, then sank by 37.0% to $443.0 million in 2023, then gained by 24.51% to $551.5 million in 2024, then jumped by 33.98% to $739.0 million in 2025, then dropped by 17.78% to $607.6 million in 2026.
• The last three Cash & Equivalents figures came in at $607.6 million (Q1 2026), $739.0 million (Q4 2025), and $840.3 million (Q3 2025), per Business Quant data.

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