What is Adeia's cash ratio?

Adeia (ADEA) reported cash ratio of 0.7× in Q1 2026.

How has Adeia's cash ratio changed year-over-year?

Adeia's cash ratio decreased by 30.4% year-over-year, from 0.9× to 0.7×.

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

Over 5 years (2020 to 2025), Adeia's cash ratio has grown at a 3.9% compound annual growth rate (CAGR), from 0.8× to 0.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Adeia ADEA Cash ratio

Cash ratio at other companies

QualcommQCOM

0.6×-0.2×

RambusRMBS

1.3×-0.5×

Dolby Laboratories, Inc.DLB

1.4×-0.2×

InterDigitalIDCC

0.8×+0.1×

Veeco InstrumentsVECO

0.9×-0.1×

DiodesDIOD

1×0.0×

Other financials

Income statement

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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

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Cash & equivalents$53.3M-36.7%

Total debt$400.4M-14.6%

Total equity$466.6M+19.8%

Total assets$1.0B-7.8%

Cash flow

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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$3.35B+85.6%

Profitability

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Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

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Return on equity28.5%+8.1pp

Debt / equity0.9×-0.3×

Current ratio3.4×+0.5×

Where this comes from

Calculated from Adeia’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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 ratio?: Adeia (ADEA) reported cash ratio of 0.7× in Q1 2026.
How has Adeia's cash ratio changed year-over-year?: Adeia's cash ratio decreased by 30.4% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for Adeia's cash ratio?: Over 5 years (2020 to 2025), Adeia's cash ratio has grown at a 3.9% compound annual growth rate (CAGR), from 0.8× to 0.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.