What is InterDigital's investment purchases?

InterDigital (IDCC) reported investment purchases of $126.61M in Q1 2026.

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

InterDigital's investment purchases increased by 45.8% year-over-year, from $86.86M to $126.61M.

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

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

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

InterDigital IDCC Investment Purchases

Investment Purchases at other companies

Credo Technology Group Holding LtdCRDO

$278.33M+91.9%

Broadcom Inc.AVGO

$23M-59.6%

RambusRMBS

$255.81M+181%

Advanced Energy IndustriesAEIS

$1.4M+16.7%

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

See full

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

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: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 investment purchases?: InterDigital (IDCC) reported investment purchases of $126.61M in Q1 2026.
How has InterDigital's investment purchases changed year-over-year?: InterDigital's investment purchases increased by 45.8% year-over-year, from $86.86M to $126.61M.
What is the long-term trend for InterDigital's investment purchases?: Over 4 years (2021 to 2025), InterDigital's investment purchases has grown at a -2.3% compound annual growth rate (CAGR), from $527.8M to $480.09M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.