Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

InterDigital (IDCC) Change in Cash (2016 - 2025)

Historic Change in Cash for InterDigital (IDCC) over the last 17 years, with Q4 2025 value amounting to -$94.4 million.

  • InterDigital's Change in Cash fell 16703.42% to -$94.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $202.7 million, marking a year-over-year increase of 8669.17%. This contributed to the annual value of $202.7 million for FY2025, which is 8669.17% up from last year.
  • Latest data reveals that InterDigital reported Change in Cash of -$94.4 million as of Q4 2025, which was down 16703.42% from $319.8 million recorded in Q3 2025.
  • Over the past 5 years, InterDigital's Change in Cash peaked at $319.8 million during Q3 2025, and registered a low of -$296.2 million during Q3 2022.
  • Its 5-year average for Change in Cash is $13.8 million, with a median of $14.6 million in 2021.
  • Over the last 5 years, InterDigital's Change in Cash had its largest YoY gain of 40157.59% in 2022, and its largest YoY loss of 61051.69% in 2022.
  • Quarter analysis of 5 years shows InterDigital's Change in Cash stood at $243.2 million in 2021, then tumbled by 36.61% to $154.2 million in 2022, then tumbled by 153.67% to -$82.8 million in 2023, then soared by 270.11% to $140.8 million in 2024, then tumbled by 167.03% to -$94.4 million in 2025.
  • Its Change in Cash stands at -$94.4 million for Q4 2025, versus $319.8 million for Q3 2025 and -$19.3 million for Q2 2025.