Connect your AI

Adeia ADEA Proceeds from redemptions/sales of short-term investments

Proceeds from redemptions/sales of short-term investments at other companies

SeaboardSEB

$120M-74.7%

ValvolineVVV

$1.5M—

Monolithic Power SystemsMPWR

$14.44M-89.8%

Southern CopperSCCO

$423.58M+75.4%

Advanced Micro DevicesAMD

$126M+282%

CSXCSX

$5M-92.5%

Other financials

Income statement

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

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

Operating cash flow$58.5M+2.4%

CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

Market cap$3.35B+85.6%

Profitability

Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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

Ask your AI about Adeia's proceeds from redemptions/sales of short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Adeia's proceeds from redemptions/sales of short-term investments?: Adeia (ADEA) reported proceeds from redemptions/sales of short-term investments of $10.05M in Q1 2026.
How has Adeia's proceeds from redemptions/sales of short-term investments changed year-over-year?: Adeia's proceeds from redemptions/sales of short-term investments increased by 52.3% year-over-year, from $6.6M to $10.05M.