InterDigital (IDCC) Cash & Equivalents (2009 - 2026)
InterDigital (IDCC) recorded Cash & Equivalents of $615.59 million in Q2 2026, up 18.9% from $517.89 million a year earlier and up 1.3% from the prior quarter.
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Analysis
InterDigital (IDCC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, InterDigital reported Cash & Equivalents of $738.96 million, up 34.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 9.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $551.55 million in FY2024 (+24.5%), $442.96 million in FY2023 (-37.0%), $703.16 million in FY2022 (-1.4%) and $713.22 million in FY2021 (+50.6%).
- Quarterly Cash & Equivalents has ranged from $277.6 million in Q2 2023 to $840.27 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 34.0% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 109.5% in Q3 2025, against a decline of 66.7% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $607.6 million (Q1 2026), $738.96 million (Q4 2025) and $840.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,563.73 Bn | 5,337.89 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,381.64 Bn | 2,007.35 Bn | 27.22 Bn | 99.16 Bn |
| 3 | Broadcom | 1,640.54 Bn | 1,566.58 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,238.95 Bn | 1,177.72 Bn | 35.06 Bn | 25.00 Bn |
| 5 | Advanced Micro Devices | 1,004.87 Bn | 961.62 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Asml Holding | 697.02 Bn | 652.86 Bn | 5.90 Bn | 15.03 Bn |
| 7 | Intel | 605.16 Bn | 489.89 Bn | 6.51 Bn | 12.87 Bn |
| 8 | Lam Research | 425.56 Bn | 402.36 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 420.05 Bn | 385.49 Bn | 4.59 Bn | 7.04 Bn |
| 10 | InterDigital | 8.77 Bn | 4.07 Bn | 225.45 Mn | 615.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 615.59 Mn |
| Mar 31, 2026 | 607.60 Mn |
| Dec 31, 2025 | 738.96 Mn |
| Sep 30, 2025 | 840.27 Mn |
| Jun 30, 2025 | 517.89 Mn |
| Mar 31, 2025 | 536.64 Mn |
| Dec 31, 2024 | 551.55 Mn |
| Sep 30, 2024 | 401.09 Mn |
| Jun 30, 2024 | 299.76 Mn |
| Mar 31, 2024 | 440.24 Mn |
| Dec 31, 2023 | 442.96 Mn |
| Sep 30, 2023 | 518.48 Mn |
| Jun 30, 2023 | 277.60 Mn |
| Mar 31, 2023 | 430.63 Mn |
| Dec 31, 2022 | 703.16 Mn |
| Sep 30, 2022 | 539.65 Mn |
| Jun 30, 2022 | 833.53 Mn |
| Mar 31, 2022 | 783.02 Mn |
| Dec 31, 2021 | 713.22 Mn |
| Sep 30, 2021 | 467.61 Mn |
API Access
InterDigital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IDCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IDCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IDCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();