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InterDigital IDCC Cash & Equivalents
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Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 |
|---|---|---|
| Taxes withheld upon restricted stock unit vestings | (55,729) | (33,116) |
| Repurchase of common stock | (31,146) | (31,417) |
| Taxes paid on repurchase of common stock | (277) | — |
| Dividends paid | (36,086) | (27,134) |
| Net cash used in financing activities | (211,257) | (85,620) |
| Net decrease in cash, cash equivalents, and restricted cash | (129,885) | (22,711) |
| Cash, cash equivalents, and restricted cash, beginning of period | 754,268 | 551,547 |
| Cash, cash equivalents, and restricted cash, end of period | $624,383 | $528,836 |
Item 1. Financial Statements (unaudited):
FAQ
- What is InterDigital's cash & equivalents?
- InterDigital (IDCC) reported cash & equivalents of $624.38M in Q2 2026.
- How has InterDigital's cash & equivalents changed year-over-year?
- InterDigital's cash & equivalents increased by 18.1% year-over-year, from $528.84M to $624.38M.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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