What is InterDigital's quick ratio?

InterDigital (IDCC) reported quick ratio of 1.9× in Q1 2026.

How has InterDigital's quick ratio changed year-over-year?

InterDigital's quick ratio increased by 6.5% year-over-year, from 1.8× to 1.9×.

What is the long-term trend for InterDigital's quick ratio?

Over 5 years (2020 to 2025), InterDigital's quick ratio has grown at a -11.5% compound annual growth rate (CAGR), from 3.4× to 1.8×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

InterDigital IDCC Quick ratio

Quick ratio at other companies

QualcommQCOM

1.6×-0.5×

MaxLinearMXL

1.1×-0.1×

Credo Technology Group Holding LtdCRDO

8.9×+3.1×

Broadcom Inc.AVGO

2×+1.0×

RambusRMBS

9.2×-0.3×

Marvell Technology, Inc.MRVL

2.7×+1.7×

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

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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

Calculated from InterDigital’s reported figures.

quick assets/total current liabilities=1.9×

Based on the most recent quarter.

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 quick ratio?: InterDigital (IDCC) reported quick ratio of 1.9× in Q1 2026.
How has InterDigital's quick ratio changed year-over-year?: InterDigital's quick ratio increased by 6.5% year-over-year, from 1.8× to 1.9×.
What is the long-term trend for InterDigital's quick ratio?: Over 5 years (2020 to 2025), InterDigital's quick ratio has grown at a -11.5% compound annual growth rate (CAGR), from 3.4× to 1.8×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.