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InterDigital IDCC Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (278,941) | (236,016) |
| Proceeds from maturities and sales of short-term investments | 291,002 | 254,003 |
| Capital expenditures | (2,549) | (15,082) |
| Capitalized patent costs | (28,466) | (25,125) |
| Long-term investments | 1,709 | — |
| Net cash used in investing activities | (17,245) | (22,220) |
| Cash flows from financing activities: |
Item 1. Financial Statements (unaudited):
FAQ
- What is InterDigital's payments to acquire property, plant, and equipment?
- InterDigital (IDCC) reported payments to acquire property, plant, and equipment of $1.64M in Q2 2026.
- How has InterDigital's payments to acquire property, plant, and equipment changed year-over-year?
- InterDigital's payments to acquire property, plant, and equipment increased by 185.4% year-over-year, from $574K to $1.64M.
- What is the long-term trend for InterDigital's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), InterDigital's payments to acquire property, plant, and equipment has grown at a 58.6% compound annual growth rate (CAGR), from $2.51M to $15.89M.
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