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InterDigital, Inc. (IDCC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$738.96M
As of 2025-12-31
$615.59M
As of 2026-06-30
+2.1%
3-year compound annual growth
+9.3%
5-year compound annual growth
$745.49M2008-12-31: $100.14M2009-12-31: $210.86M2010-12-31: $215.45M2011-12-31: $342.21M2012-12-31: $349.84M2013-12-31: $497.71M2014-12-31: $428.57M2015-12-31: $510.21M2016-12-31: $404.07M2017-12-31: $433.01M2018-12-31: $475.06M2019-12-31: $745.49M2020-12-31: $473.47M2021-12-31: $706.28M2022-12-31: $693.48M2023-12-31: $437.08M2024-12-31: $527.36M2025-12-31: $738.96M$738.96M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$738.96M+40.1%2026-02-05, Balance as of period end
2024-12-31$527.36M+20.7%2026-02-05, Balance as of period end
2023-12-31$437.08M-37.0%2025-02-06, Balance as of period end
2022-12-31$693.48M-1.8%2024-02-15, Balance as of period end
2021-12-31$706.28M+49.2%2023-02-15, Balance as of period end
2020-12-31$473.47M-36.5%2022-02-17, Balance as of period end
2019-12-31$745.49M+56.9%2021-02-18, Balance as of period end
2018-12-31$475.06Mn/c2020-02-20, Balance as of period end
2017-12-31$433.01M+7.2%2019-02-21, Balance as of period end
2016-12-31$404.07M-20.8%2019-02-21, Balance as of period end
2015-12-31$510.21M+19.0%2018-02-22, Balance as of period end
2014-12-31$428.57M-13.9%2017-02-23, Balance as of period end
2013-12-31$497.71M+42.3%2016-02-18, Balance as of period end
2012-12-31$349.84M+2.2%2015-02-19, Balance as of period end
2011-12-31$342.21M+58.8%2013-02-26, Balance as of period end
2010-12-31$215.45M+2.2%2013-02-26, Balance as of period end
2009-12-31$210.86M+110.6%2012-02-27, Balance as of period end
2008-12-31$100.14Mn/a2011-03-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Patent Owners & Lessors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
InterDigital, Inc. (IDCC)2025-12-31$738.96M+40.1%
Digital Turbine, Inc. (APPS)2026-03-31$37.72M-4.2%
Dolby Laboratories, Inc. (DLB)2025-09-26$701.89M+45.6%
Acacia Research Corp (ACTG)2025-12-31$306.72M+12.0%
Joint Corp (JYNT)2025-12-31$23.60M-5.8%
Royalty Management Holding Corp (RMCO)2025-12-31$133.1K+16.6%
XCel Brands, Inc. (XELB)2025-12-31$1.15M-8.3%
Research Frontiers Inc (REFR)2025-12-31$664.3K-66.7%
VirnetX Holding Corp (VHC)2025-12-31$15.55M-33.3%

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