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InterDigital IDCC Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

Credo Technology Group Holding LtdCRDO

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Other financials

Income statement

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

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

Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Free cash flow$15.2M+144%

Valuation

Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

Return on equity35.9%-14.4pp

Debt / equity0.4×-0.2×

Current ratio1.9×+0.1×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 proceeds from maturities of short-term investments?: InterDigital (IDCC) reported proceeds from maturities of short-term investments of $156.39M in Q1 2026.
How has InterDigital's proceeds from maturities of short-term investments changed year-over-year?: InterDigital's proceeds from maturities of short-term investments decreased by 9.6% year-over-year, from $173.03M to $156.39M.