Adeia Inc. Cash and Equivalents

Quick Answer

Adeia Inc. reported Cash and Equivalents of $73.14 million for fiscal year 2025.

Adeia Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $73.14M -7.2%
2024 $78.83M +44.5%
2023 $54.56M -52.4%
2022 $114.56M +42.4%
2021 $80.43M -52.7%
2020 $170.19M +128.3%
2019 $74.55M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $56.09M -7.6% -33.4%
June 30, 2025 $84.25M +26.8% +0.1%
March 31, 2025 $84.18M +45.1% +6.8%
December 31, 2024 $78.83M +44.5% +29.9%
September 30, 2024 $60.70M +17.1% -8.7%
June 30, 2024 $66.45M +9.9% +14.5%
March 31, 2024 $58.02M -29.6% +6.3%
December 31, 2023 $54.56M -52.4% +5.2%
  • Adeia Inc. showed a decrease of -7.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2019–2025 period, Adeia Inc.’s cash and equivalents has declined by 1.9% (from $74.55 million to $73.14 million).
  • The most recent figure is from Adeia Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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