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InterDigital IDCC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: InterDigital’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 8:40 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001405495-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net proceeds from exercise of stock options | — | 7,316 |
| Taxes withheld upon restricted stock unit vestings | (55,003) | (32,177) |
| Repurchase of common stock | (8,165) | (5,249) |
| Dividends paid | (17,980) | (11,557) |
| Net cash used in financing activities | (169,165) | (42,951) |
| Net decrease in cash, cash equivalents, and restricted cash | (136,678) | (3,432) |
| Cash, cash equivalents, and restricted cash, beginning of period | 754,268 | 551,547 |
| Cash, cash equivalents, and restricted cash, end of period | $617,590 | $548,115 |
Item 1. Financial Statements (unaudited):
FAQ
- 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.
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