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Adeia ADEA Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Adeia in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Adeia’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208924
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Repurchases of common stock for tax withholdings on equity awards | (29,781) | (11,957) |
| Repurchases of common stock | (10,006) | (11,326) |
| Net cash used in financing activities | (73,411) | (45,608) |
| Net (decrease) increase in cash and cash equivalents | (19,811) | 5,359 |
| Cash and cash equivalents at beginning of period | 73,136 | 78,825 |
| Cash and cash equivalents at end of period | $53,325 | $84,184 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $6,555 | $9,614 |
Item 1. Financial Statements
FAQ
- What is Adeia's net change in cash?
- Adeia (ADEA) reported net change in cash of -$19.81M in Q1 2026.
- How has Adeia's net change in cash changed year-over-year?
- Adeia's net change in cash decreased by 469.7% year-over-year, from $5.36M to -$19.81M.
- What is the long-term trend for Adeia's net change in cash?
- Over 2 years (2021 to 2023), Adeia's net change in cash has grown at a 42.4% compound annual growth rate (CAGR), from $30.93M to -$62.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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