Screener
InterDigital IDCC Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $615,590 | $738,960 |
| Short-term investments | 496,821 | 504,200 |
| Accounts receivable | 193,001 | 69,816 |
| Prepaid and other current assets | 91,151 | 74,994 |
| Total current assets | 1,396,563 | 1,387,970 |
| Property and equipment, net | 22,274 | 23,713 |
Item 1. Financial Statements (unaudited):
FAQ
- What is InterDigital's short-term investments?
- InterDigital (IDCC) reported short-term investments of $496.82M in Q2 2026.
- How has InterDigital's short-term investments changed year-over-year?
- InterDigital's short-term investments increased by 18.5% year-over-year, from $419.09M to $496.82M.
- What is the long-term trend for InterDigital's short-term investments?
- Over 5 years (2020 to 2025), InterDigital's short-term investments has grown at a 2.2% compound annual growth rate (CAGR), from $453.17M to $504.2M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
Ask your AI about InterDigital's short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude