What is Adeia's cash & equivalents?

Adeia (ADEA) reported cash & equivalents of $53.33M in Q1 2026.

How has Adeia's cash & equivalents changed year-over-year?

Adeia's cash & equivalents decreased by 36.7% year-over-year, from $84.18M to $53.33M.

What is the long-term trend for Adeia's cash & equivalents?

Over 5 years (2020 to 2025), Adeia's cash & equivalents has grown at a -15.5% compound annual growth rate (CAGR), from $170.19M to $73.14M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Adeia ADEA Cash & Equivalents

Cash & Equivalents at other companies

QualcommQCOM

$5.44B-24.5%

RambusRMBS

$134.32M+1.6%

Dolby Laboratories, Inc.DLB

$673.81M-10.2%

InterDigitalIDCC

$617.59M+12.7%

Veeco InstrumentsVECO

$179.54M+2.7%

DiodesDIOD

$394.06M+17.4%

Other financials

Income statement

See full

Revenue$104.8M+19.5%

Gross profit$57.7M-16.4%

Operating income$34.8M+52.5%

Net income$22.8M+92.8%

EPS (diluted)$0.20+100%

Balance sheet

See full

Total debt$400.4M-14.6%

Total equity$466.6M+19.8%

Total assets$1.0B-7.8%

Cash flow

See full

Operating cash flow$58.5M+2.4%

CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.51B+85.6%

Enterprise value$3.86B+65.4%

P/E28.8×+3.7×

P/S7.6×+2.6×

Profitability

See full

Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

See full

Return on equity28.5%+8.1pp

Debt / equity0.9×-0.3×

Current ratio3.4×+0.5×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's cash & equivalents?: Adeia (ADEA) reported cash & equivalents of $53.33M in Q1 2026.
How has Adeia's cash & equivalents changed year-over-year?: Adeia's cash & equivalents decreased by 36.7% year-over-year, from $84.18M to $53.33M.
What is the long-term trend for Adeia's cash & equivalents?: Over 5 years (2020 to 2025), Adeia's cash & equivalents has grown at a -15.5% compound annual growth rate (CAGR), from $170.19M to $73.14M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.