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
DateValue
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