What is InterDigital's net change in cash?

InterDigital (IDCC) reported net change in cash of -$136.68M in Q1 2026.

How has InterDigital's net change in cash changed year-over-year?

InterDigital's net change in cash decreased by 3882.5% year-over-year, from -$3.43M to -$136.68M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

InterDigital IDCC Net Change in Cash

Net Change in Cash at other companies

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-$1.77B-17.2%

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-$11.48M+26.1%

Credo Technology Group Holding LtdCRDO

$0—

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$5.45B+3,205%

RambusRMBS

-$48.5M-250%

Marvell Technology, Inc.MRVL

$1.2B+2,031%

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

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: InterDigital (IDCC) reported net change in cash of -$136.68M in Q1 2026.
How has InterDigital's net change in cash changed year-over-year?: InterDigital's net change in cash decreased by 3882.5% year-over-year, from -$3.43M to -$136.68M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.