InterDigital IDCC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is InterDigital's cash & equivalents?
- InterDigital (IDCC) reported cash & equivalents of $617.59M in Q1 2026.
- How has InterDigital's cash & equivalents changed year-over-year?
- InterDigital's cash & equivalents increased by 12.7% year-over-year, from $548.12M to $617.59M.
- What is the long-term trend for InterDigital's cash & equivalents?
- Over 5 years (2020 to 2025), InterDigital's cash & equivalents has grown at a 9.6% compound annual growth rate (CAGR), from $477.66M to $754.27M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company can access immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and readiness for investment, while a decrease may signal cash burn or capital allocation to long-term assets.
- How does cash & equivalents compare across companies?
- Varies by industry; R&D-heavy firms typically maintain higher cash balances to fund long-term innovation cycles.