InterDigital (IDCC) Other financing activities (2009 - 2025)
InterDigital (IDCC) posted Other financing activities of -$7.3 million for Q4 2025, down 48973.33% on a QoQ basis from $15000.0 in Q2 2025, and down 35009.52% year-over-year from N/an in Q4 2024.
InterDigital (IDCC) Other financing activities (2009 - 2025) Analysis & Trends
InterDigital's Other financing activities history runs 17 years deep, the most recent figure standing at -$7.3 million for Q4 2025.
- Quarterly Other financing activities fell 35009.52% year-over-year to -$7.3 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$7.3 million (down 199.56% YoY) and the FY2024 annual result came in at $32000.0, down 97.44% from the prior year.
- Other financing activities was -$7.3 million for Q4 2025 at InterDigital, down from $15000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $42.2 million in Q3 2022 and bottomed at -$42.5 million in Q4 2022.
- A 5-year average of $747142.9 and a median of $287000.0 in 2023 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2021 — Other financing activities surged 543.64% — and 2025, when it slumped 35009.52%.
- InterDigital's Other financing activities stood at $8.0 million in 2021, then sank by 634.26% to -$42.5 million in 2022, then soared by 101.3% to $553000.0 in 2023, then sank by 96.2% to $21000.0 in 2024, then slumped by 35009.52% to -$7.3 million in 2025.
- Business Quant data shows IDCC's Other financing activities at -$7.3 million in Q4 2025, $15000.0 in Q2 2025, and $7.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | InterDigital | 6.59 Bn | 5.50 Bn | 153.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.33 Mn |
| Dec 31, 2025 | -7.33 Mn |
| Jun 30, 2025 | 15,000.00 |
| Jun 30, 2025 | 15,000.00 |
| Mar 31, 2025 | 7.32 Mn |
| Mar 31, 2025 | 7.32 Mn |
| Dec 31, 2024 | 21,000.00 |
| Dec 31, 2024 | 21,000.00 |
| Sep 30, 2024 | 11,000.00 |
| Sep 30, 2024 | 11,000.00 |
| Dec 31, 2023 | 553,000.00 |
| Dec 31, 2023 | 553,000.00 |
| Jun 30, 2023 | -1.05 Mn |
| Jun 30, 2023 | -1.05 Mn |
| Mar 31, 2023 | 1.75 Mn |
| Mar 31, 2023 | 1.75 Mn |
| Dec 31, 2022 | -42.47 Mn |
| Dec 31, 2022 | -42.47 Mn |
| Sep 30, 2022 | 42.20 Mn |
| Sep 30, 2022 | 42.20 Mn |