InterDigital (IDCC) Change in Cash (2009 - 2026)
InterDigital posted quarterly Change in Cash of -$136.7 million for Q1 2026, down 3882.46% year-on-year from $3.6 million in Q1 2025, and down 44.84% on a QoQ basis from -$94.4 million in Q4 2025.
InterDigital (IDCC) has 18 years of Change in Cash data on file, last reported at -$136.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 3882.46% year-over-year to -$136.7 million; the trailing twelve-month figure through Mar 2026 stood at $69.5 million (down 20.07% YoY), and the FY2025 full-year result was $202.7 million, up 86.69% from the prior year.
- Change in Cash for Q1 2026 stood at -$136.7 million, 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.
- The 5-year median for Change in Cash is -$3.4 million (2025), against an average of -$5.6 million.
- The widest annual swing landed in 2022, when Change in Cash soared 401.58%; it then tumbled 3882.46% in 2026.
- A 5-year view of Change in Cash shows it stood at $154.2 million in 2022, then tumbled by 153.67% to -$82.8 million in 2023, then jumped by 270.11% to $140.8 million in 2024, then slumped by 167.03% to -$94.4 million in 2025, then tumbled by 44.84% to -$136.7 million in 2026.
- The last three Change in Cash figures came in at -$136.7 million (Q1 2026), -$94.4 million (Q4 2025), and $319.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | InterDigital | 6.71 Bn | 5.63 Bn | - | -136.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -136.68 Mn |
| Dec 31, 2025 | -94.36 Mn |
| Sep 30, 2025 | 319.79 Mn |
| Jun 30, 2025 | -19.28 Mn |
| Mar 31, 2025 | -3.43 Mn |
| Dec 31, 2024 | 140.77 Mn |
| Sep 30, 2024 | 101.79 Mn |
| Jun 30, 2024 | -152.20 Mn |
| Mar 31, 2024 | 18.23 Mn |
| Dec 31, 2023 | -82.75 Mn |
| Sep 30, 2023 | 234.84 Mn |
| Jun 30, 2023 | -151.84 Mn |
| Mar 31, 2023 | -260.45 Mn |
| Dec 31, 2022 | 154.18 Mn |
| Sep 30, 2022 | -296.21 Mn |
| Jun 30, 2022 | 55.38 Mn |
| Mar 31, 2022 | 76.59 Mn |
| Dec 31, 2021 | 243.24 Mn |
| Sep 30, 2021 | 58.02 Mn |
| Jun 30, 2021 | 11.04 Mn |
| Mar 31, 2021 | -76.74 Mn |
| Dec 31, 2020 | -274.38 Mn |
| Sep 30, 2020 | 74.76 Mn |
| Jun 30, 2020 | 147.55 Mn |
| Mar 31, 2020 | -227.37 Mn |
| Dec 31, 2019 | 10.90 Mn |
| Sep 30, 2019 | 203.03 Mn |
| Jun 30, 2019 | 26.55 Mn |
| Mar 31, 2019 | 27.88 Mn |
| Dec 31, 2018 | -36.04 Mn |
| Sep 30, 2018 | 992,000.00 |
| Jun 30, 2018 | 106.30 Mn |
| Mar 31, 2018 | -15.53 Mn |
| Dec 31, 2017 | 149.46 Mn |
| Sep 30, 2017 | 102.61 Mn |
| Jun 30, 2017 | 41.88 Mn |
| Mar 31, 2017 | -265.00 Mn |
| Dec 31, 2016 | 216.91 Mn |
| Sep 30, 2016 | -414.23 Mn |
| Jun 30, 2016 | 77.08 Mn |
| Mar 31, 2016 | 14.10 Mn |
| Dec 31, 2015 | 32.56 Mn |
| Sep 30, 2015 | -29.39 Mn |
| Jun 30, 2015 | -180.16 Mn |
| Mar 31, 2015 | 258.63 Mn |
| Dec 31, 2014 | 59.77 Mn |
| Sep 30, 2014 | -14.25 Mn |
| Jun 30, 2014 | -8.41 Mn |
| Mar 31, 2014 | -106.26 Mn |
| Dec 31, 2013 | -57.83 Mn |
| Sep 30, 2013 | 96.52 Mn |
| Jun 30, 2013 | 90.34 Mn |
| Mar 31, 2013 | 18.85 Mn |
| Dec 31, 2012 | -171.05 Mn |
| Sep 30, 2012 | 351.91 Mn |
| Jun 30, 2012 | -99.64 Mn |
| Mar 31, 2012 | -73.58 Mn |
| Dec 31, 2011 | -67.44 Mn |
| Sep 30, 2011 | 30.06 Mn |
| Jun 30, 2011 | 179.47 Mn |
| Mar 31, 2011 | -15.33 Mn |
| Dec 31, 2010 | -98.17 Mn |
| Sep 30, 2010 | 96.19 Mn |
| Jun 30, 2010 | 3.06 Mn |
| Mar 31, 2010 | 3.51 Mn |
| Dec 31, 2009 | -54.91 Mn |
| Sep 30, 2009 | 145.91 Mn |