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InterDigital, Inc. (IDCC) Cash and cash equivalents

annual cash & cash equivalents:

$527.36M+$90.28M(+20.66%)
December 31, 2024

Summary

  • As of today (September 11, 2025), IDCC annual cash & cash equivalents is $527.36 million, with the most recent change of +$90.28 million (+20.66%) on December 31, 2024.
  • During the last 3 years, IDCC annual cash & cash equivalents has fallen by -$178.92 million (-25.33%).
  • IDCC annual cash & cash equivalents is now -29.26% below its all-time high of $745.49 million, reached on December 31, 2019.

Performance

IDCC Cash and cash equivalents Chart

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Highlights

Range

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OtherIDCCbalance sheet metrics

quarterly cash & cash equivalents:

$947.93M+$53.16M(+5.94%)
June 30, 2025

Summary

  • As of today (September 11, 2025), IDCC quarterly cash & cash equivalents is $947.93 million, with the most recent change of +$53.16 million (+5.94%) on June 30, 2025.
  • Over the past year, IDCC quarterly cash & cash equivalents has increased by +$178.35 million (+23.18%).
  • IDCC quarterly cash & cash equivalents is now -21.75% below its all-time high of $1.21 billion, reached on December 31, 2022.

Performance

IDCC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IDCC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.7%+23.2%
3 y3 years-25.3%+4.0%
5 y5 years-29.3%+12.2%

IDCC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.3%+20.7%-21.8%+23.2%
5 y5-year-29.3%+20.7%-21.8%+23.2%
alltimeall time-29.3%>+9999.0%-21.8%>+9999.0%

IDCC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$947.93M(+5.9%)
Mar 2025
-
$894.77M(-8.9%)
Dec 2024
$527.36M(+20.7%)
$982.39M(+19.4%)
Sep 2024
-
$822.90M(+6.9%)
Jun 2024
-
$769.58M(-23.5%)
Mar 2024
-
$1.01B(-0.7%)
Dec 2023
$437.08M(-37.0%)
$1.01B(-7.2%)
Sep 2023
-
$1.09B(+27.8%)
Jun 2023
-
$854.00M(-11.3%)
Mar 2023
-
$962.77M(-20.5%)
Dec 2022
$693.48M(-1.8%)
$1.21B(+39.0%)
Sep 2022
-
$871.68M(-4.3%)
Jun 2022
-
$911.19M(+0.7%)
Mar 2022
-
$904.94M(-3.9%)
Dec 2021
$706.28M(+49.2%)
$941.63M(+4.4%)
Sep 2021
-
$902.11M(+7.8%)
Jun 2021
-
$836.64M(-5.8%)
Mar 2021
-
$888.40M(-4.4%)
Dec 2020
$473.47M(-36.5%)
$929.75M(+0.6%)
Sep 2020
-
$923.78M(+9.3%)
Jun 2020
-
$845.15M(+6.5%)
Mar 2020
-
$793.75M(-15.1%)
Dec 2019
$745.49M(+56.9%)
$935.22M(-2.3%)
Sep 2019
-
$956.85M(+13.6%)
Jun 2019
-
$842.62M(+4.5%)
Mar 2019
-
$806.42M(-16.0%)
Dec 2018
$475.06M(+9.7%)
$959.46M(-10.7%)
Sep 2018
-
$1.07B(-2.4%)
Jun 2018
-
$1.10B(-1.4%)
Mar 2018
-
$1.12B(-3.6%)
Dec 2017
$433.01M(+7.2%)
$1.16B(+19.7%)
Sep 2017
-
$967.21M(+9.2%)
Jun 2017
-
$885.39M(-0.1%)
Mar 2017
-
$886.14M(-7.0%)
Dec 2016
$404.07M(-20.8%)
$952.76M(+21.9%)
Sep 2016
-
$781.55M(-4.0%)
Jun 2016
-
$813.90M(+23.6%)
Mar 2016
-
$658.69M(-29.5%)
Dec 2015
$510.21M(+19.0%)
$933.71M(+7.6%)
Sep 2015
-
$867.44M(-4.4%)
Jun 2015
-
$907.60M(-0.4%)
Mar 2015
-
$911.18M(+29.4%)
Dec 2014
$428.57M(-13.9%)
$703.93M(-3.9%)
Sep 2014
-
$732.69M(+8.9%)
Jun 2014
-
$672.90M(-1.7%)
Mar 2014
-
$684.59M(-2.0%)
Dec 2013
$497.71M(+42.3%)
$698.45M(-7.7%)
Sep 2013
-
$756.84M(-1.7%)
Jun 2013
-
$769.79M(+21.1%)
Mar 2013
-
$635.81M(+10.1%)
Dec 2012
$349.84M(+2.2%)
$577.28M(-26.1%)
Sep 2012
-
$781.33M(+49.1%)
Jun 2012
-
$524.12M(-14.9%)
Mar 2012
-
$616.00M(-9.1%)
Dec 2011
$342.21M(+58.8%)
$677.99M(-1.8%)
Sep 2011
-
$690.59M(-1.5%)
Jun 2011
-
$701.11M(+32.9%)
Mar 2011
-
$527.44M(-2.6%)
Dec 2010
$215.45M(+2.2%)
$541.67M(-3.9%)
Sep 2010
-
$563.58M(+16.0%)
Jun 2010
-
$485.80M(+0.7%)
Mar 2010
-
$482.39M(+17.7%)
Dec 2009
$210.86M(+110.6%)
$409.81M(-4.6%)
Sep 2009
-
$429.72M(+98.4%)
Jun 2009
-
$216.64M(+16.5%)
Mar 2009
-
$185.90M(-0.9%)
Dec 2008
$100.14M
-
Sep 2008
-
$187.67M(-21.2%)
DateAnnualQuarterly
Jun 2008
-
$238.19M(+25.5%)
Dec 2007
$92.02M(-44.7%)
-
Sep 2007
-
$189.82M(-0.9%)
Jun 2007
-
$191.63M(-10.0%)
Mar 2007
-
$212.82M(-19.4%)
Dec 2006
$166.38M(+496.9%)
$263.97M(-13.2%)
Sep 2006
-
$304.18M(-9.7%)
Jun 2006
-
$336.84M(+71.0%)
Mar 2006
-
$197.04M(+86.4%)
Dec 2005
$27.88M(+77.1%)
$105.71M(-7.5%)
Sep 2005
-
$114.23M(+14.2%)
Jun 2005
-
$100.03M(-20.9%)
Mar 2005
-
$126.50M(-4.0%)
Dec 2004
$15.74M(-24.6%)
$131.82M(+5.1%)
Mar 2004
-
$125.37M(-2.0%)
Dec 2003
$20.88M(-6.5%)
-
Jun 2003
-
$127.92M(+46.1%)
Dec 2002
$22.34M(+24.8%)
$87.57M(-1.1%)
Sep 2002
-
$88.58M(-9.6%)
Jun 2002
-
$98.04M(+10.2%)
Dec 2001
$17.89M(+45.0%)
-
Dec 2000
$12.34M(-15.4%)
$88.99M(+7.0%)
Dec 1999
$14.59M(-27.3%)
$83.14M(+3.5%)
Sep 1999
-
$80.33M(+2.3%)
Jun 1999
-
$78.56M(-3.6%)
Mar 1999
-
$81.48M(+55.9%)
Dec 1998
$20.06M(+12.7%)
$52.28M(+24.2%)
Sep 1998
-
$42.08M(-18.4%)
Jun 1998
-
$51.54M(+131.0%)
Mar 1998
-
$22.31M(+25.3%)
Dec 1997
$17.80M(+48.3%)
$17.80M(+242.3%)
Sep 1997
-
$5.20M(-66.0%)
Jun 1997
-
$15.30M(0.0%)
Mar 1997
-
$15.30M(+27.5%)
Dec 1996
$12.00M(+27.7%)
$12.00M(-25.0%)
Sep 1996
-
$16.00M(-21.2%)
Jun 1996
-
$20.30M(+113.7%)
Mar 1996
-
$9.50M(+1.1%)
Dec 1995
$9.40M(+49.2%)
$9.40M(-86.5%)
Sep 1995
-
$69.50M(+3.4%)
Jun 1995
-
$67.20M(+54.8%)
Mar 1995
-
$43.40M(+588.9%)
Dec 1994
$6.30M(-28.4%)
$6.30M(+96.9%)
Sep 1994
-
$3.20M(+88.2%)
Jun 1994
-
$1.70M(-59.5%)
Mar 1994
-
$4.20M(-52.3%)
Dec 1993
$8.80M(-10.2%)
$8.80M(+33.3%)
Sep 1993
-
$6.60M(-15.4%)
Jun 1993
-
$7.80M(-22.8%)
Mar 1993
-
$10.10M(+3.1%)
Dec 1992
$9.80M(+78.2%)
$9.80M(+188.2%)
Sep 1992
-
$3.40M(+30.8%)
Jun 1992
-
$2.60M(-10.3%)
Mar 1992
-
$2.90M(-47.3%)
Dec 1991
$5.50M(+12.2%)
$5.50M(+120.0%)
Sep 1991
-
$2.50M(+25.0%)
Jun 1991
-
$2.00M(-9.1%)
Mar 1991
-
$2.20M(-55.1%)
Dec 1990
$4.90M(-26.9%)
$4.90M(+96.0%)
Sep 1990
-
$2.50M(-16.7%)
Jun 1990
-
$3.00M(+3.4%)
Mar 1990
-
$2.90M(-56.7%)
Dec 1989
$6.70M(+39.6%)
$6.70M(+39.6%)
Dec 1988
$4.80M(-66.9%)
$4.80M(-66.9%)
Dec 1987
$14.50M(+98.6%)
$14.50M(+98.6%)
Dec 1986
$7.30M(+58.7%)
$7.30M(+58.7%)
Dec 1985
$4.60M(+4500.0%)
$4.60M(+4500.0%)
Dec 1984
$100.00K
$100.00K

FAQ

  • What is InterDigital, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for InterDigital, Inc.?
  • What is InterDigital, Inc. annual cash & cash equivalents year-on-year change?
  • What is InterDigital, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for InterDigital, Inc.?
  • What is InterDigital, Inc. quarterly cash & cash equivalents year-on-year change?

What is InterDigital, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of IDCC is $527.36M

What is the all time high annual cash & cash equivalents for InterDigital, Inc.?

InterDigital, Inc. all-time high annual cash & cash equivalents is $745.49M

What is InterDigital, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, IDCC annual cash & cash equivalents has changed by +$90.28M (+20.66%)

What is InterDigital, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IDCC is $947.93M

What is the all time high quarterly cash & cash equivalents for InterDigital, Inc.?

InterDigital, Inc. all-time high quarterly cash & cash equivalents is $1.21B

What is InterDigital, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, IDCC quarterly cash & cash equivalents has changed by +$178.35M (+23.18%)
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