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InterDigital IDCC Restricted Cash

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Other financials

Income statement

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Revenue$260.2M-13.4%
Operating income$139.2M-32.2%
Net income$116.4M-35.6%
EPS (diluted)$3.40-36.4%

Balance sheet

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Cash & equivalents$624.4M+18.1%
Total debt$401.5M-17.7%
Total equity$1.2B+10.6%
Total assets$2.2B+10.4%

Cash flow

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Operating cash flow$82.5M-21.5%
CapEx$1.6M+185%
Free cash flow$80.9M-22.6%

Valuation

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Market cap$8.89B+29.4%
Enterprise value$8.67B+26.9%
P/E29.4×+14.6×
P/S11.3×+3.6×

Profitability

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Operating margin43.8%-16.6pp
Net margin38.3%-13.6pp
FCF margin70.3%+32.8pp

Returns & leverage

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Return on equity26.4%-25.6pp
Debt / equity0.3×-0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: InterDigital’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001405495-26-000066
Line itemJune 30, 2026December 31, 2025June 30, 2025
Cash and cash equivalents$615,590$738,960$517,894
Restricted cash included within prepaid and other current assets8,79315,30810,942
Total cash, cash equivalents, and restricted cash$624,383$754,268$528,836

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's restricted cash?
InterDigital (IDCC) reported restricted cash of $8.79M in Q2 2026.
How has InterDigital's restricted cash changed year-over-year?
InterDigital's restricted cash decreased by 19.6% year-over-year, from $10.94M to $8.79M.
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.

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