Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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InterDigital (IDCC) Change in Cash (2016 - 2026)

InterDigital (IDCC) has disclosed Change in Cash for 18 consecutive years, with -$136.7 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 3882.46% year-over-year to -$136.7 million; the TTM value through Mar 2026 reached $69.5 million, down 20.07%, while the annual FY2025 figure was $202.7 million, 86.69% up from the prior year.
  • Change in Cash hit -$136.7 million in Q1 2026 for InterDigital, down from -$94.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $319.8 million in Q3 2025 and bottomed at -$296.2 million in Q3 2022.
  • Average Change in Cash over 5 years is -$5.6 million, with a median of -$3.4 million recorded in 2025.
  • Year-over-year, Change in Cash skyrocketed 401.58% in 2022 and then tumbled 3882.46% in 2026.
  • InterDigital's Change in Cash stood at $154.2 million in 2022, then plummeted by 153.67% to -$82.8 million in 2023, then surged by 270.11% to $140.8 million in 2024, then crashed by 167.03% to -$94.4 million in 2025, then crashed by 44.84% to -$136.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$136.7 million, -$94.4 million, and $319.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.