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InterDigital IDCC Restricted Cash

Restricted Cash at other companies

QualcommQCOM

$0—

Dolby Laboratories, Inc.DLB

$79.52M-35.8%

MaxLinearMXL

$1.43M+12.5%

Other financials

Income statement

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

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

Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Free cash flow$15.2M+144%

Valuation

Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: InterDigital (IDCC) reported restricted cash of $9.99M in Q1 2026.
How has InterDigital's restricted cash changed year-over-year?: InterDigital's restricted cash decreased by 12.9% year-over-year, from $11.48M to $9.99M.
What is the long-term trend for InterDigital's restricted cash?: Over 5 years (2020 to 2025), InterDigital's restricted cash has grown at a 37.6% compound annual growth rate (CAGR), from $3.11M to $15.31M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.