Adeia Inc. (ADEA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$73.14M
As of 2025-12-31
$72.78M
As of 2026-06-30
-13.9%
3-year compound annual growth
-15.5%
5-year compound annual growth
$170.19M2019-12-31: $74.55M2020-12-31: $170.19M2021-12-31: $80.43M2022-12-31: $114.56M2023-12-31: $54.56M2024-12-31: $78.83M2025-12-31: $73.14M$73.14M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$73.14M-7.2%2026-02-26, Balance as of period end
2024-12-31$78.83M+44.5%2026-02-26, Balance as of period end
2023-12-31$54.56M-52.4%2025-02-19, Balance as of period end
2022-12-31$114.56M+42.4%2024-02-23, Balance as of period end
2021-12-31$80.43M-52.7%2023-03-01, Balance as of period end
2020-12-31$170.19M+128.3%2022-02-24, Balance as of period end
2019-12-31$74.55Mn/a2021-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Adeia Inc. (ADEA)2025-12-31$73.14M-7.2%
Liberty Capital Corp (GLIBA)2025-12-31$416.00M+462.2%
Paradium.AI, Inc. (PAAI)2025-12-31$10.34M+137.0%
Cable One, Inc. (CABO)2025-12-31$152.77M-0.6%
AMC Global Media Inc. (AMCX)2025-12-31$502.38M-36.0%
Liberty Latin America Ltd. (LILA)2025-12-31$783.90M+19.8%
Roku, Inc (ROKU)2025-12-31$1.59B-26.5%
Liberty Global Ltd. (LBTYA)2025-12-31$2.08B+14.6%
Optimum Communications, Inc. (OPTU)2025-12-31$1.01B+294.6%

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