InterDigital, Inc. (IDCC) › Cash & EquivalentsInterDigital, Inc. (IDCC) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $92.02M2008-12-31: $100.14M2009-12-31: $215.45M2010-12-31: $342.21M2011-12-31: $349.84M2012-12-31: $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$738.96M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$738.96M+40.1%2026-02-05Balance as of period end2024-12-31$527.36M+20.7%2026-02-05Balance as of period end2023-12-31$437.08M-37.0%2025-02-06Balance as of period end2022-12-31$693.48M-1.8%2024-02-15Balance as of period end2021-12-31$706.28M+49.2%2023-02-15Balance as of period end2020-12-31$473.47M-36.5%2022-02-17Balance as of period end2019-12-31$745.49M+56.9%2021-02-18Balance as of period end2018-12-31$475.06M+9.7%2020-02-20Balance as of period end2017-12-31$433.01M+7.2%2019-02-21Balance as of period end2016-12-31$404.07M-20.8%2019-02-21Balance as of period end2015-12-31$510.21M+19.0%2019-02-21Balance as of period end2014-12-31$428.57M-13.9%2018-02-22Balance as of period end2013-12-31$497.71M+42.3%2017-02-23Balance as of period end2012-12-31$349.84M+0.0%2015-02-19Balance as of period end2011-12-31$349.84M+2.2%2016-02-18Balance as of period end2010-12-31$342.21M+58.8%2014-02-24Balance as of period end2009-12-31$215.45M+115.1%2014-02-24Balance as of period end2008-12-31$100.14M+8.8%2012-02-27Balance as of period end2007-12-31$92.02M—2011-03-28Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)