What is InterDigital's investment proceeds?

InterDigital (IDCC) reported investment proceeds of $156.39M in Q1 2026.

How has InterDigital's investment proceeds changed year-over-year?

InterDigital's investment proceeds decreased by 9.6% year-over-year, from $173.03M to $156.39M.

What is the long-term trend for InterDigital's investment proceeds?

Over 4 years (2021 to 2025), InterDigital's investment proceeds has grown at a -13.4% compound annual growth rate (CAGR), from $744.35M to $419.49M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

InterDigital IDCC Investment Proceeds

Investment Proceeds at other companies

Credo Technology Group Holding LtdCRDO

$81M+170%

Broadcom Inc.AVGO

$101M+405%

RambusRMBS

$182.14M+101%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Free cash flow$15.2M+144%

Valuation

See full

Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

See full

Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

See full

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 investment proceeds?: InterDigital (IDCC) reported investment proceeds of $156.39M in Q1 2026.
How has InterDigital's investment proceeds changed year-over-year?: InterDigital's investment proceeds decreased by 9.6% year-over-year, from $173.03M to $156.39M.
What is the long-term trend for InterDigital's investment proceeds?: Over 4 years (2021 to 2025), InterDigital's investment proceeds has grown at a -13.4% compound annual growth rate (CAGR), from $744.35M to $419.49M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.