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

InterDigital has reported Cash & Equivalents for 18 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $840.3 million in Q3 2025, with the low at $277.6 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $556.6 million across 5 years, with a median of $536.6 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 66.7% — and 2025, when it surged 109.5%.
• InterDigital's Cash & Equivalents stood at $703.2 million in 2022, then slumped by 37.0% to $443.0 million in 2023, then rose by 24.51% to $551.5 million in 2024, then soared by 33.98% to $739.0 million in 2025, then slipped 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.