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InterDigital, Inc. (IDCC) Cash From Investing

Annual CFI:

$109.45M+$192.87M(+231.20%)
December 31, 2024

Summary

  • As of today (October 8, 2025), IDCC annual cash from investing is $109.45 million, with the most recent change of +$192.87 million (+231.20%) on December 31, 2024.
  • During the last 3 years, IDCC annual cash from investing has fallen by -$70.29 million (-39.11%).
  • IDCC annual cash from investing is now -61.45% below its all-time high of $283.92 million, reached on December 31, 2019.

Performance

IDCC Cash From Investing Chart

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Quarterly CFI:

-$81.73M-$141.24M(-237.34%)
June 30, 2025

Summary

  • As of today (October 8, 2025), IDCC quarterly cash from investing is -$81.73 million, with the most recent change of -$141.24 million (-237.34%) on June 30, 2025.
  • Over the past year, IDCC quarterly cash from investing has dropped by -$162.45 million (-201.24%).
  • IDCC quarterly cash from investing is now -129.68% below its all-time high of $275.33 million, reached on March 31, 2016.

Performance

IDCC Quarterly Cash From Investing Chart

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TTM CFI:

-$10.27M-$162.45M(-106.75%)
June 30, 2025

Summary

  • As of today (October 8, 2025), IDCC TTM cash from investing is -$10.27 million, with the most recent change of -$162.45 million (-106.75%) on June 30, 2025.
  • Over the past year, IDCC TTM cash from investing has dropped by -$90.14 million (-112.85%).
  • IDCC TTM cash from investing is now -103.05% below its all-time high of $336.98 million, reached on March 31, 2022.

Performance

IDCC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IDCC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+231.2%-201.2%-112.8%
3Y3 Years-39.1%-343.1%-103.2%
5Y5 Years-61.5%-192.6%-238.4%

IDCC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-39.1%+134.9%-201.2%+69.1%-106.8%+98.0%
5Y5-Year-61.5%+134.9%-142.5%+71.1%-103.0%+98.0%
All-TimeAll-Time-61.5%+134.9%-129.7%+79.1%-103.0%+98.5%

IDCC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$81.73M(-237.3%)
-$10.27M(-106.7%)
Mar 2025
-
$59.51M(+299.0%)
$152.18M(+39.0%)
Dec 2024
$109.45M(+231.2%)
-$29.90M(-171.4%)
$109.45M(-14.8%)
Sep 2024
-
$41.85M(-48.2%)
$128.48M(+60.9%)
Jun 2024
-
$80.72M(+381.2%)
$79.87M(+248.1%)
Mar 2024
-
$16.77M(+254.3%)
-$53.93M(+35.3%)
Dec 2023
-$83.42M(+73.4%)
-$10.87M(-61.0%)
-$83.42M(+68.4%)
Sep 2023
-
-$6.75M(+87.3%)
-$264.06M(+49.4%)
Jun 2023
-
-$53.08M(-317.5%)
-$521.72M(-19.9%)
Mar 2023
-
-$12.71M(+93.4%)
-$435.02M(-38.9%)
Dec 2022
-$313.21M(-274.3%)
-$191.51M(+27.6%)
-$313.21M(-543.7%)
Sep 2022
-
-$264.41M(-886.6%)
$70.59M(-77.8%)
Jun 2022
-
$33.61M(-69.2%)
$317.97M(-5.6%)
Mar 2022
-
$109.10M(-43.3%)
$336.98M(+87.5%)
Dec 2021
$179.74M(+159.0%)
$192.29M(+1229.0%)
$179.74M(+160.9%)
Sep 2021
-
-$17.03M(-132.4%)
-$295.29M(-0.4%)
Jun 2021
-
$52.62M(+209.3%)
-$294.00M(-13.8%)
Mar 2021
-
-$48.13M(+83.0%)
-$258.31M(+15.2%)
Dec 2020
-$304.71M(-207.3%)
-$282.74M(-1696.1%)
-$304.71M(-4207.2%)
Sep 2020
-
-$15.74M(-117.8%)
$7.42M(-93.4%)
Jun 2020
-
$88.30M(+193.4%)
$112.84M(+1775.7%)
Mar 2020
-
-$94.54M(-421.6%)
$6.02M(-97.9%)
Dec 2019
$283.92M(+305.7%)
$29.39M(-67.2%)
$283.92M(-13.2%)
Sep 2019
-
$89.68M(+584.1%)
$327.27M(+191.3%)
Jun 2019
-
-$18.52M(-110.1%)
$112.35M(-53.5%)
Mar 2019
-
$183.37M(+152.1%)
$241.84M(+245.6%)
Dec 2018
$69.98M(+132.8%)
$72.75M(+158.1%)
$69.98M(+238.1%)
Sep 2018
-
-$125.25M(-212.9%)
-$50.66M(-161.1%)
Jun 2018
-
$110.96M(+863.4%)
$82.90M(+1557.0%)
Mar 2018
-
$11.52M(+124.0%)
$5.00M(+102.3%)
Dec 2017
-$213.50M(-0.6%)
-$47.90M(-676.1%)
-$213.50M(-23.8%)
Sep 2017
-
$8.31M(-74.9%)
-$172.49M(+69.9%)
Jun 2017
-
$33.07M(+116.0%)
-$572.38M(+17.6%)
Mar 2017
-
-$206.98M(-2903.2%)
-$694.52M(-227.3%)
Dec 2016
-$212.20M(-3.7%)
-$6.89M(+98.2%)
-$212.20M(+12.6%)
Sep 2016
-
-$391.58M(-339.7%)
-$242.87M(-268.2%)
Jun 2016
-
-$89.06M(-132.3%)
$144.36M(+197.0%)
Mar 2016
-
$275.33M(+833.1%)
$48.61M(+123.8%)
Dec 2015
-$204.62M(-45.8%)
-$37.56M(-762.5%)
-$204.62M(-124.5%)
Sep 2015
-
-$4.36M(+97.6%)
-$91.15M(+46.5%)
Jun 2015
-
-$184.81M(-935.9%)
-$170.50M(-959.6%)
Mar 2015
-
$22.11M(-70.9%)
-$16.09M(+88.5%)
Dec 2014
-$140.31M(-266.2%)
$75.91M(+190.7%)
-$140.31M(+42.0%)
Sep 2014
-
-$83.71M(-175.4%)
-$241.87M(-317.4%)
Jun 2014
-
-$30.40M(+70.2%)
-$57.94M(+29.9%)
Mar 2014
-
-$102.11M(-298.0%)
-$82.68M(-115.8%)
Dec 2013
-$38.31M(-160.9%)
-$25.66M(-125.6%)
-$38.31M(-578.7%)
Sep 2013
-
$100.22M(+281.8%)
$8.00M(+385.6%)
Jun 2013
-
-$55.14M(+4.5%)
-$2.80M(-111.3%)
Mar 2013
-
-$57.74M(-379.4%)
$24.84M(-60.6%)
Dec 2012
$62.97M(+253.0%)
$20.66M(-76.9%)
$62.97M(+391.3%)
Sep 2012
-
$89.41M(+425.2%)
-$21.61M(+72.3%)
Jun 2012
-
-$27.50M(-40.2%)
-$78.17M(-50.2%)
Mar 2012
-
-$19.61M(+69.3%)
-$52.03M(-26.4%)
Dec 2011
-$41.15M(+73.9%)
-$63.92M(-294.5%)
-$41.15M(+34.0%)
Sep 2011
-
$32.86M(+2509.0%)
-$62.40M(+25.4%)
Jun 2011
-
-$1.36M(+84.4%)
-$83.67M(+7.3%)
Mar 2011
-
-$8.73M(+89.7%)
-$90.23M(+42.9%)
Dec 2010
-$157.92M(+18.8%)
-$85.16M(-834.7%)
-$157.92M(-32.1%)
Sep 2010
-
$11.59M(+246.1%)
-$119.59M(+42.2%)
Jun 2010
-
-$7.93M(+89.6%)
-$206.95M(+7.6%)
Mar 2010
-
-$76.42M(-63.2%)
-$224.05M(-15.1%)
Dec 2009
-$194.59M(-7728.1%)
-$46.83M(+38.2%)
-$194.59M(-40.2%)
Sep 2009
-
-$75.77M(-202.6%)
-$138.84M(-390.4%)
Jun 2009
-
-$25.04M(+46.7%)
-$28.31M(-140.4%)
Mar 2009
-
-$46.96M(-626.1%)
-$11.78M(-561.6%)
Dec 2008
$2.55M(+104.7%)
$8.93M(-74.3%)
$2.55M(+111.5%)
Sep 2008
-
$34.76M(+508.7%)
-$22.09M(+70.4%)
Jun 2008
-
-$8.51M(+73.9%)
-$74.60M(-1.9%)
Mar 2008
-
-$32.63M(-107.7%)
-$73.19M(-34.7%)
Dec 2007
-$54.32M
-$15.71M(+11.5%)
-$54.32M(+16.4%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$17.75M(-149.9%)
-$64.95M(-126.7%)
Jun 2007
-
-$7.10M(+48.4%)
-$28.65M(-769.0%)
Mar 2007
-
-$13.77M(+47.7%)
-$3.30M(+93.7%)
Dec 2006
-$52.38M(-752.7%)
-$26.34M(-242.0%)
-$52.38M(-44.4%)
Sep 2006
-
$18.55M(+1.6%)
-$36.28M(+19.4%)
Jun 2006
-
$18.25M(+129.0%)
-$45.02M(-1.9%)
Mar 2006
-
-$62.84M(-513.8%)
-$44.19M(-650.7%)
Dec 2005
$8.03M(+116.7%)
-$10.24M(-204.3%)
$8.03M(+418.8%)
Sep 2005
-
$9.81M(-48.5%)
-$2.52M(+92.8%)
Jun 2005
-
$19.08M(+279.5%)
-$35.02M(+15.0%)
Mar 2005
-
-$10.63M(+48.9%)
-$41.21M(+14.5%)
Dec 2004
-$48.18M(-6.3%)
-$20.78M(+8.4%)
-$48.18M(-145.5%)
Sep 2004
-
-$22.69M(-276.1%)
-$19.63M(+8.8%)
Jun 2004
-
$12.89M(+173.3%)
-$21.52M(+57.5%)
Mar 2004
-
-$17.59M(-326.4%)
-$50.62M(-11.7%)
Dec 2003
-$45.31M(-851.3%)
$7.77M(+131.6%)
-$45.31M(-1.6%)
Sep 2003
-
-$24.59M(-51.7%)
-$44.58M(-179.4%)
Jun 2003
-
-$16.21M(-31.9%)
-$15.96M(+50.6%)
Mar 2003
-
-$12.29M(-244.6%)
-$32.33M(-578.8%)
Dec 2002
-$4.76M(+24.6%)
$8.50M(+110.5%)
-$4.76M(+31.5%)
Sep 2002
-
$4.04M(+112.4%)
-$6.95M(+57.0%)
Jun 2002
-
-$32.58M(-313.2%)
-$16.17M(-713.4%)
Mar 2002
-
$15.28M(+142.2%)
$2.64M(+141.8%)
Dec 2001
-$6.31M(+60.7%)
$6.31M(+221.8%)
-$6.31M(+58.2%)
Sep 2001
-
-$5.18M(+62.4%)
-$15.11M(+21.4%)
Jun 2001
-
-$13.77M(-317.5%)
-$19.22M(-271.6%)
Mar 2001
-
$6.33M(+355.0%)
-$5.17M(+67.8%)
Dec 2000
-$16.08M(+54.7%)
-$2.48M(+73.3%)
-$16.08M(-2.3%)
Sep 2000
-
-$9.29M(-3516.5%)
-$15.72M(-2087.4%)
Jun 2000
-
$272.00K(+106.0%)
$791.00K(-86.8%)
Mar 2000
-
-$4.57M(-114.8%)
$6.01M(+116.9%)
Dec 1999
-$35.52M(-29.0%)
-$2.13M(-129.5%)
-$35.52M(-13.0%)
Sep 1999
-
$7.22M(+31.4%)
-$31.43M(-15.5%)
Jun 1999
-
$5.49M(+111.9%)
-$27.21M(+60.2%)
Mar 1999
-
-$46.10M(-2445.1%)
-$68.29M(-148.0%)
Dec 1998
-$27.54M(-190.4%)
$1.97M(-82.8%)
-$27.54M(-22.4%)
Sep 1998
-
$11.43M(+132.1%)
-$22.50M(+34.5%)
Jun 1998
-
-$35.58M(-564.9%)
-$34.33M(-766.4%)
Mar 1998
-
-$5.35M(-176.4%)
$5.15M(-82.8%)
Dec 1997
$30.46M(+352.2%)
$7.00M(+1851.0%)
$30.00M(-10.2%)
Sep 1997
-
-$400.00K(-110.3%)
$33.40M(-21.6%)
Jun 1997
-
$3.90M(-80.0%)
$42.60M(+54.3%)
Mar 1997
-
$19.50M(+87.5%)
$27.60M(+311.9%)
Dec 1996
$6.74M(+111.4%)
$10.40M(+18.2%)
$6.70M(+111.1%)
Sep 1996
-
$8.80M(+179.3%)
-$60.10M(+14.6%)
Jun 1996
-
-$11.10M(-692.9%)
-$70.40M(-18.3%)
Mar 1996
-
-$1.40M(+97.5%)
-$59.50M(-1.0%)
Dec 1995
-$58.90M(>-9900.0%)
-$56.40M(-3660.0%)
-$58.90M(-1863.3%)
Sep 1995
-
-$1.50M(-650.0%)
-$3.00M(-528.6%)
Jun 1995
-
-$200.00K(+75.0%)
$700.00K(+16.7%)
Mar 1995
-
-$800.00K(-60.0%)
$600.00K(+100.0%)
Dec 1994
$302.00K(+110.3%)
-$500.00K(-122.7%)
$300.00K(+200.0%)
Sep 1994
-
$2.20M(+833.3%)
-$300.00K(+89.7%)
Jun 1994
-
-$300.00K(+72.7%)
-$2.90M(+17.1%)
Mar 1994
-
-$1.10M(0.0%)
-$3.50M(-20.7%)
Dec 1993
-$2.92M(-328.9%)
-$1.10M(-175.0%)
-$2.90M(+19.4%)
Sep 1993
-
-$400.00K(+55.6%)
-$3.60M(-5.9%)
Jun 1993
-
-$900.00K(-80.0%)
-$3.40M(-25.9%)
Mar 1993
-
-$500.00K(+72.2%)
-$2.70M(-285.7%)
Dec 1992
-$681.00K(-193.0%)
-$1.80M(-800.0%)
-$700.00K(-129.2%)
Sep 1992
-
-$200.00K(0.0%)
$2.40M(-4.0%)
Jun 1992
-
-$200.00K(-113.3%)
$2.50M(+4.2%)
Mar 1992
-
$1.50M(+15.4%)
$2.40M(+242.9%)
Dec 1991
$732.00K(+156.3%)
$1.30M(+1400.0%)
$700.00K(+187.5%)
Sep 1991
-
-$100.00K(+66.7%)
-$800.00K(+38.5%)
Jun 1991
-
-$300.00K(-50.0%)
-$1.30M(-8.3%)
Mar 1991
-
-$200.00K(0.0%)
-$1.20M(+7.7%)
Dec 1990
-$1.30M(-30.0%)
-$200.00K(+66.7%)
-$1.30M(-18.2%)
Sep 1990
-
-$600.00K(-200.0%)
-$1.10M(-120.0%)
Jun 1990
-
-$200.00K(+33.3%)
-$500.00K(-66.7%)
Mar 1990
-
-$300.00K
-$300.00K
Dec 1989
-$1.00M
-
-

FAQ

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

What is InterDigital, Inc. annual cash from investing?

The current annual cash from investing of IDCC is $109.45M

What is the all-time high annual cash from investing for InterDigital, Inc.?

InterDigital, Inc. all-time high annual cash from investing is $283.92M

What is InterDigital, Inc. annual cash from investing year-on-year change?

Over the past year, IDCC annual cash from investing has changed by +$192.87M (+231.20%)

What is InterDigital, Inc. quarterly cash from investing?

The current quarterly cash from investing of IDCC is -$81.73M

What is the all-time high quarterly cash from investing for InterDigital, Inc.?

InterDigital, Inc. all-time high quarterly cash from investing is $275.33M

What is InterDigital, Inc. quarterly cash from investing year-on-year change?

Over the past year, IDCC quarterly cash from investing has changed by -$162.45M (-201.24%)

What is InterDigital, Inc. TTM cash from investing?

The current TTM cash from investing of IDCC is -$10.27M

What is the all-time high TTM cash from investing for InterDigital, Inc.?

InterDigital, Inc. all-time high TTM cash from investing is $336.98M

What is InterDigital, Inc. TTM cash from investing year-on-year change?

Over the past year, IDCC TTM cash from investing has changed by -$90.14M (-112.85%)
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