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InterDigital IDCC CapEx
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Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: InterDigital’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001405495-26-000066
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (278,941) | (236,016) |
| Proceeds from maturities and sales of short-term investments | 291,002 | 254,003 |
| Capital expenditures | (2,549) | (15,082) |
| Capitalized patent costs | (28,466) | (25,125) |
| Long-term investments | 1,709 | — |
| Net cash used in investing activities | (17,245) | (22,220) |
| Cash flows from financing activities: |
Item 1. Financial Statements (unaudited):
FAQ
- What is InterDigital's capex?
- InterDigital (IDCC) reported capex of $1.64M in Q2 2026.
- How has InterDigital's capex changed year-over-year?
- InterDigital's capex increased by 185.4% year-over-year, from $574K to $1.64M.
- What is the long-term trend for InterDigital's capex?
- Over 4 years (2021 to 2025), InterDigital's capex has grown at a 58.6% compound annual growth rate (CAGR), from $2.51M to $15.89M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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