What is InterDigital's cash ratio?

InterDigital (IDCC) reported cash ratio of 0.8× in Q1 2026.

How has InterDigital's cash ratio changed year-over-year?

InterDigital's cash ratio increased by 7.5% year-over-year, from 0.8× to 0.8×.

What is the long-term trend for InterDigital's cash ratio?

Over 5 years (2020 to 2025), InterDigital's cash ratio has grown at a -9.1% compound annual growth rate (CAGR), from 1.6× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

InterDigital IDCC Cash ratio

Cash ratio at other companies

QualcommQCOM

0.6×-0.2×

MaxLinearMXL

0.4×-0.1×

Credo Technology Group Holding LtdCRDO

5.9×+3.7×

Broadcom Inc.AVGO

1×+0.6×

RambusRMBS

1.3×-0.5×

Marvell Technology, Inc.MRVL

1.7×+1.4×

Other financials

Income statement

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Revenue$205.4M-2.4%

Operating income$82.3M-37.6%

Net income$75.3M-34.8%

EPS (diluted)$2.14-38.0%

Balance sheet

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Cash & equivalents$617.6M+12.7%

Total debt$401.7M-17.4%

Total equity$1.1B+17.8%

Total assets$2.1B+11.2%

Cash flow

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Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Free cash flow$15.2M+144%

Valuation

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Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

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Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

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Return on equity35.9%-14.4pp

Debt / equity0.4×-0.2×

Current ratio1.9×+0.1×

Where this comes from

Calculated from InterDigital’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

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 ratio?: InterDigital (IDCC) reported cash ratio of 0.8× in Q1 2026.
How has InterDigital's cash ratio changed year-over-year?: InterDigital's cash ratio increased by 7.5% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for InterDigital's cash ratio?: Over 5 years (2020 to 2025), InterDigital's cash ratio has grown at a -9.1% compound annual growth rate (CAGR), from 1.6× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.