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InterDigital IDCC Short-Term Investments

Short-Term Investments at other companies

Qualcomm logo
QualcommQCOM
$4.36B-34.3%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$278.33M+42.7%
Rambus logo
RambusRMBS
$651.82M+70.5%

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

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

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 short-term investments?
InterDigital (IDCC) reported short-term investments of $474.26M in Q1 2026.
How has InterDigital's short-term investments changed year-over-year?
InterDigital's short-term investments increased by 36.8% year-over-year, from $346.65M to $474.26M.
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.