Cash · 2011–2025
Interdigital cash
$739M+40.1% · FY2025
Interdigital (IDCC) reported $739M in cash for fiscal 2025, +40.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $739M | +40.1% | Open → |
| FY20242024-12-31 | $527M | +20.7% | Open → |
| FY20232023-12-31 | $437M | −37.0% | Open → |
| FY20222022-12-31 | $693M | −1.8% | Open → |
| FY20212021-12-31 | $706M | +49.2% | Open → |
| FY20202020-12-31 | $473M | −36.5% | Open → |
| FY20192019-12-31 | $745M | +56.9% | Open → |
| FY20182018-12-31 | $475M | +9.7% | Open → |
| FY20172017-12-31 | $433M | +7.2% | Open → |
| FY20162016-12-31 | $404M | −20.8% | Open → |
| FY20152015-12-31 | $510M | +19.0% | Open → |
| FY20142014-12-31 | $429M | −13.9% | Open → |
| FY20132013-12-31 | $498M | +42.3% | Open → |
| FY20122012-12-31 | $350M | 0.0% | Open → |
| FY20112011-12-31 | $350M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Interdigital cash |url=https://companiesranked.com/en/company/interdigital/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Interdigital cash. CompaniesRanked. https://companiesranked.com/en/company/interdigital/cash-on-handBibTeX
@misc{companiesranked-en-company-interdigital-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Interdigital cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/interdigital/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001405495-26-000066 · July 30, 2026
{{cite web |title=Interdigital cash — 10-Q (0001405495-26-000066) |url=https://www.sec.gov/Archives/edgar/data/1405495/000140549526000066/idcc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.