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Adeia ADEA Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Adeia in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
The source filing: Adeia’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335038
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $72,781 | $73,136 |
| Marketable securities | 64,300 | 63,597 |
| Total cash, cash equivalents, and marketable securities | 137,081 | 136,733 |
| Accounts receivable, net of allowance for credit losses of $713 and $713, respectively | 14,288 | 28,631 |
| Unbilled contracts receivable, net | 132,946 | 129,829 |
| Other current assets | 10,803 | 8,765 |
Item 1. Financial Statements
FAQ
- What is Adeia's short-term investments?
- Adeia (ADEA) reported short-term investments of $64.3M in Q2 2026.
- How has Adeia's short-term investments changed year-over-year?
- Adeia's short-term investments increased by 99.5% year-over-year, from $32.23M to $64.3M.
- What is the long-term trend for Adeia's short-term investments?
- Over 4 years (2020 to 2025), Adeia's short-term investments has grown at a -7.5% compound annual growth rate (CAGR), from $86.95M to $63.6M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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