Adeia Inc. (ADEA) stock
ADEANasdaqCable & Other Pay Television ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 17/307% below fair value
$16.63−0.50 (-2.89%)
Close on Nov 12, 2026Market cap $1.83BP/E 16.3Yield 1.20%
Adeia cash
Cash and short-term investments held at the end of each period.
Adeia's cash was $127.75M at Sep 30, 2026. For fiscal 2025 it was $136.73M, up 23.9% from the year before. The highest annual figure on record is $261.66M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $136.73M | +23.9% |
| FY2024 | Dec 31, 2024 | $110.39M | +32.1% |
| FY2023 | Dec 31, 2023 | $83.57M | -27.0% |
| FY2022 | Dec 31, 2022 | $114.56M | -56.2% |
| FY2021 | Dec 31, 2021 | $261.66M | +1.8% |
| FY2020 | Dec 31, 2020 | $257.14M | +113.7% |
| FY2019 | Dec 31, 2019 | $120.35M | +5.9% |
| FY2018 | Dec 31, 2018 | $113.63M | -17.8% |
| FY2017 | Dec 31, 2017 | $138.26M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $127.75M | +11.0% |
| Q2 FY2026 | Jun 30, 2026 | $137.08M | +17.7% |
| Q1 FY2026 | Mar 31, 2026 | $115.76M | -0.6% |
| Q4 FY2025 | Dec 31, 2025 | $136.73M | +23.9% |
| Q3 FY2025 | Sep 30, 2025 | $115.07M | +29.0% |
| Q2 FY2025 | Jun 30, 2025 | $116.48M | +23.3% |
| Q1 FY2025 | Mar 31, 2025 | $116.50M | +30.9% |
| Q4 FY2024 | Dec 31, 2024 | $110.39M | +32.1% |
| Q3 FY2024 | Sep 30, 2024 | $89.18M | +8.6% |
| Q2 FY2024 | Jun 30, 2024 | $94.45M | +12.0% |
| Q1 FY2024 | Mar 31, 2024 | $88.99M | +8.0% |
| Q4 FY2023 | Dec 31, 2023 | $83.57M | -27.0% |
| Q3 FY2023 | Sep 30, 2023 | $82.10M | -69.9% |
| Q2 FY2023 | Jun 30, 2023 | $84.31M | -70.5% |
| Q1 FY2023 | Mar 31, 2023 | $82.43M | -69.1% |
| Q4 FY2022 | Dec 31, 2022 | $114.56M | -56.2% |
| Q3 FY2022 | Sep 30, 2022 | $272.49M | +14.8% |
| Q2 FY2022 | Jun 30, 2022 | $285.81M | +43.5% |
| Q1 FY2022 | Mar 31, 2022 | $266.82M | +12.6% |
| Q4 FY2021 | Dec 31, 2021 | $261.66M | +1.8% |
| Q3 FY2021 | Sep 30, 2021 | $237.30M | +16.9% |
| Q2 FY2021 | Jun 30, 2021 | $199.16M | -0.2% |
| Q1 FY2021 | Mar 31, 2021 | $236.90M | +118.5% |
| Q4 FY2020 | Dec 31, 2020 | $257.14M | +113.7% |
| Q3 FY2020 | Sep 30, 2020 | $202.98M | +168.1% |
| Q2 FY2020 | Jun 30, 2020 | $199.58M | +295.1% |
| Q1 FY2020 | Mar 31, 2020 | $108.41M | -4.6% |
| Q4 FY2019 | Dec 31, 2019 | $120.35M | -13.0% |
| Q3 FY2019 | Sep 30, 2019 | $75.72M | – |
| Q2 FY2019 | Jun 30, 2019 | $50.51M | – |
| Q4 FY2018 | Dec 31, 2018 | $113.63M | – |
| Q4 FY2017 | Dec 31, 2017 | $138.26M | – |
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