What is the long-term trend for InterDigital's payments to acquire short-term investments?

Over 4 years (2021 to 2025), InterDigital's payments to acquire short-term investments has grown at a -2.3% compound annual growth rate (CAGR), from $527.8M to $480.09M.

InterDigital IDCC Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Simon Property GroupSPG

$150M-40.0%

Electronic ArtsEA

$43M-29.5%

Lumentum Holdings Inc.LITE

$121.7M+35.5%

Southern CopperSCCO

$513.4M+236%

CSXCSX

$140M—

Monolithic Power SystemsMPWR

$161.81M-54.8%

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:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?: InterDigital (IDCC) reported payments to acquire short-term investments of $126.61M in Q1 2026.
How has InterDigital's payments to acquire short-term investments changed year-over-year?: InterDigital's payments to acquire short-term investments increased by 45.8% year-over-year, from $86.86M to $126.61M.
What is the long-term trend for InterDigital's payments to acquire short-term investments?: Over 4 years (2021 to 2025), InterDigital's payments to acquire short-term investments has grown at a -2.3% compound annual growth rate (CAGR), from $527.8M to $480.09M.