Quick Answer
InterDigital, Inc. reported Cash and Equivalents of $738.96 million for fiscal year 2025.
InterDigital, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $738.96M | +40.1% |
| 2024 | $527.36M | +20.7% |
| 2023 | $437.08M | -37.0% |
| 2022 | $693.48M | -1.8% |
| 2021 | $706.28M | +49.2% |
| 2020 | $473.47M | -36.5% |
| 2019 | $745.49M | +56.9% |
| 2018 | $475.06M | +9.7% |
| 2017 | $433.01M | +7.2% |
| 2016 | $404.07M | -20.8% |
| 2015 | $510.21M | +19.0% |
| 2014 | $428.57M | -13.9% |
| 2013 | $497.71M | +42.3% |
| 2012 | $349.84M | +0.0% |
| 2011 | $349.84M | +2.2% |
| 2010 | $342.21M | +58.8% |
| 2009 | $215.45M | +115.1% |
| 2008 | $100.14M | +8.8% |
| 2007 | $92.02M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $840.27M | +109.5% | +62.2% |
| June 30, 2025 | $517.89M | +72.8% | -3.5% |
| March 31, 2025 | $536.64M | +21.9% | +1.8% |
| December 31, 2024 | $527.36M | +20.7% | +31.5% |
| September 30, 2024 | $401.09M | -22.6% | +33.8% |
| June 30, 2024 | $299.76M | +8.0% | -31.9% |
| March 31, 2024 | $440.24M | +2.2% | +0.7% |
| December 31, 2023 | $437.08M | -37.0% | -15.7% |
- InterDigital, Inc. showed an increase of +40.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, InterDigital, Inc.’s cash and equivalents has grown by 703.1% (from $92.02 million to $738.96 million).
- The most recent figure is from InterDigital, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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