InterDigital, Inc. (IDCC) stock
IDCCNasdaqPatent Owners & LessorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3050% above fair value
$288.62−6.79 (-2.30%)
Close on Nov 13, 2026Market cap $7.43BP/E 31.8Yield 0.90%
InterDigital cash
Cash and short-term investments held at the end of each period.
InterDigital's cash was $1.12B at Sep 30, 2026. For fiscal 2025 it was $1.24B, up 26.5% from the year before. Over ten years it grew 2.9% a year on average. The highest annual figure on record is $1.24B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.24B | +26.5% |
| FY2024 | Dec 31, 2024 | $982.40M | -2.9% |
| FY2023 | Dec 31, 2023 | $1.01B | -16.4% |
| FY2022 | Dec 31, 2022 | $1.21B | +27.7% |
| FY2021 | Dec 31, 2021 | $948.57M | +1.9% |
| FY2020 | Dec 31, 2020 | $930.84M | -0.6% |
| FY2019 | Dec 31, 2019 | $936.30M | -2.4% |
| FY2018 | Dec 31, 2018 | $959.46M | -17.1% |
| FY2017 | Dec 31, 2017 | $1.16B | +21.5% |
| FY2016 | Dec 31, 2016 | $952.76M | +2.0% |
| FY2015 | Dec 31, 2015 | $933.71M | +32.6% |
| FY2014 | Dec 31, 2014 | $703.93M | +0.8% |
| FY2013 | Dec 31, 2013 | $698.45M | +21.0% |
| FY2012 | Dec 31, 2012 | $577.28M | -15.8% |
| FY2011 | Dec 31, 2011 | $685.63M | +2.6% |
| FY2010 | Dec 31, 2010 | $668.43M | +61.3% |
| FY2009 | Dec 31, 2009 | $414.39M | +313.8% |
| FY2008 | Dec 31, 2008 | $100.14M | +8.8% |
| FY2007 | Dec 31, 2007 | $92.02M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.12B | -11.1% |
| Q2 FY2026 | Jun 30, 2026 | $1.11B | +18.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.08B | +22.5% |
| Q4 FY2025 | Dec 31, 2025 | $1.24B | +26.5% |
| Q3 FY2025 | Sep 30, 2025 | $1.26B | +55.3% |
| Q2 FY2025 | Jun 30, 2025 | $936.99M | +23.2% |
| Q1 FY2025 | Mar 31, 2025 | $883.29M | -10.3% |
| Q4 FY2024 | Dec 31, 2024 | $982.40M | -2.9% |
| Q3 FY2024 | Sep 30, 2024 | $813.21M | -25.0% |
| Q2 FY2024 | Jun 30, 2024 | $760.34M | -9.6% |
| Q1 FY2024 | Mar 31, 2024 | $984.64M | +3.6% |
| Q4 FY2023 | Dec 31, 2023 | $1.01B | -16.4% |
| Q3 FY2023 | Sep 30, 2023 | $1.08B | +25.5% |
| Q2 FY2023 | Jun 30, 2023 | $840.72M | -6.6% |
| Q1 FY2023 | Mar 31, 2023 | $950.68M | +5.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.21B | +27.7% |
| Q3 FY2022 | Sep 30, 2022 | $863.42M | -4.1% |
| Q2 FY2022 | Jun 30, 2022 | $900.61M | +7.7% |
| Q1 FY2022 | Mar 31, 2022 | $899.22M | +1.6% |
| Q4 FY2021 | Dec 31, 2021 | $948.57M | +1.9% |
| Q3 FY2021 | Sep 30, 2021 | $900.81M | -2.0% |
| Q2 FY2021 | Jun 30, 2021 | $835.90M | -0.4% |
| Q1 FY2021 | Mar 31, 2021 | $884.72M | +13.3% |
| Q4 FY2020 | Dec 31, 2020 | $930.84M | -0.6% |
| Q3 FY2020 | Sep 30, 2020 | $919.38M | -3.0% |
| Q2 FY2020 | Jun 30, 2020 | $839.25M | +1.0% |
| Q1 FY2020 | Mar 31, 2020 | $780.90M | -1.5% |
| Q4 FY2019 | Dec 31, 2019 | $936.30M | -2.4% |
| Q3 FY2019 | Sep 30, 2019 | $947.62M | -10.5% |
| Q2 FY2019 | Jun 30, 2019 | $831.16M | -24.5% |
| Q1 FY2019 | Mar 31, 2019 | $793.05M | -35.2% |
| Q4 FY2018 | Dec 31, 2018 | $959.46M | -17.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.06B | +9.4% |
| Q2 FY2018 | Jun 30, 2018 | $1.10B | +24.3% |
| Q1 FY2018 | Mar 31, 2018 | $1.22B | +38.0% |
| Q4 FY2017 | Dec 31, 2017 | $1.16B | +21.5% |
| Q3 FY2017 | Sep 30, 2017 | $967.21M | – |
| Q2 FY2017 | Jun 30, 2017 | $885.39M | – |
| Q1 FY2017 | Mar 31, 2017 | $886.14M | – |
| Q4 FY2016 | Dec 31, 2016 | $952.76M | – |
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