What is Adeia's short-term investments?

Adeia (ADEA) reported short-term investments of $62.44M in Q1 2026.

How has Adeia's short-term investments changed year-over-year?

Adeia's short-term investments increased by 93.2% year-over-year, from $32.32M to $62.44M.

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.

Adeia ADEA Short-Term Investments

Short-Term Investments at other companies

QualcommQCOM

$4.36B-34.3%

RambusRMBS

$651.82M+70.5%

Dolby Laboratories, Inc.DLB

$460K—

InterDigitalIDCC

$474.26M+36.8%

Veeco InstrumentsVECO

$203.8M+14.2%

DiodesDIOD

$10.19M+24.7%

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$3.51B+85.6%

Enterprise value$3.86B+65.4%

P/E28.8×+3.7×

P/S7.6×+2.6×

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

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:MarketableSecuritiesCurrent.

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 short-term investments?: Adeia (ADEA) reported short-term investments of $62.44M in Q1 2026.
How has Adeia's short-term investments changed year-over-year?: Adeia's short-term investments increased by 93.2% year-over-year, from $32.32M to $62.44M.
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.