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    • InterDigital Inc. logo

    InterDigital Inc.

    IDCC | NASDAQ
    Chart Builder DCF Calculator
    $319.12
    +$7.55 (+2.42%)
    Nov 2, 2026, 2:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 840.27M Q3 2025
    Low 277.6M Q2 2023
    5Y CAGR +6.45%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		639.19M 615.59M 617.59M 738.96M 840.27M 517.89M 536.64M 527.36M 401.09M 299.76M 461.19M 437.08M 525.71M 277.6M 442.71M 703.16M 539.65M 833.53M 783.02M 706.28M 467.61M 410.14M 399.84M
    Short-Term Investments
    		483.41M 496.82M 474.26M 504.2M 422.87M 419.09M 346.65M 430.85M 412.12M 460.58M 544.39M 569.28M 565.44M 563.12M 520.06M 508.3M 323.77M 67.08M 116.2M 235.35M 433.2M 425.76M 488.56M
    Long-Term Investments
    		12.74M 252.97M 139.57M 11.72M 12.7M 12.95M 19.38M 19.85M 108M 35.15M 33.48M 31.9M 95.96M 19.58M 71.26M 48.96M 22.6M 22.68M 21.28M 60.69M 14.58M 14.58M 9.98M
    Other Long-Term Assets
    		312.9M 55M 31.89M 142.94M 115.78M 107.38M 101.62M 91.91M 20.02M 91.67M 82.83M 79.59M 2.75M 66.17M 3.64M 6.3M 36.74M 35.9M 43.51M 1.54M 41.08M 39.31M 61.44M
    Receivables
    		171.86M 248.58M 258.89M 109.45M 185.61M 412.54M 321.22M 204.99M 237.68M 245.18M 167.59M 137.13M 145.51M 316.6M 210.89M 117.3M 467.15M 111.98M 78.93M 88.24M 194.47M 61.23M 82.84M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a 9.69M n/a n/a 15.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		13.05M 13.34M 5.44M 22.02M 13.08M 14.78M 14.56M 28.67M 58.14M 15.82M 9.47M -450K 9.56M 24.44M 9.31M 6.87M 15.19M 17.13M 14.4M 9.08M 18.97M 18.15M 5.28M
    Total Current Assets
    		1.33B 1.4B 1.39B 1.39B 1.48B 1.39B 1.24B 1.23B 1.15B 1.06B 1.22B 1.17B 1.26B 1.19B 1.2B 1.34B 1.35B 1.04B 1B 1.05B 1.12B 922.7M 984.88M
    Property-Plant & Equipment
    		33.23M 22.27M 36.5M 37.51M 39.19M 41.12M 42.02M 33.76M 10.87M 27.54M 28.41M 27.31M 27.52M 28.6M 28.88M 29.37M 30.51M 25.95M 29.32M 31.23M 33.05M 33.68M 15.63M
    Goodwill & Intangibles
    		338.26M 341.64M 343.23M 342.83M 336.4M 340.38M 339.22M 331.05M 321.99M 325.19M 329.55M 335.42M 350.49M 359.41M 366.63M 376.42M 386.05M 394.11M 404.71M 386.01M 394.28M 403.99M 407.73M
    Total Long-Term Assets
    		831.8M 795.53M 684.52M 676.32M 658.79M 598.3M 619.65M 604.71M 571.61M 579.18M 591.59M 603.19M 568.79M 568.03M 552.14M 555.43M 575.72M 581.69M 594.81M 577.87M 577.85M 574.38M 576.99M
    Total Assets
    		2.16B 2.19B 2.07B 2.06B 2.14B 1.98B 1.86B 1.84B 1.73B 1.64B 1.81B 1.77B 1.83B 1.76B 1.75B 1.9B 1.93B 1.62B 1.6B 1.63B 1.7B 1.5B 1.56B
    Account Payables
    		12.11M 9.83M 17.34M 10.05M 9.12M 8.05M 9.47M 12.21M 8.02M 8.09M 12.73M 7.85M 10.54M 8.31M 8.46M 10M 7.41M 9.22M 6.01M 7.16M 9.56M 7.04M 8.59M
    Deferred Revenue
    		294.94M 325.74M 261.1M 193.72M 234.51M 178.29M 175.26M 178.01M 156.89M 169.79M 155.97M 153.6M 167.62M 172.65M 178.82M 189.06M 210.98M 168.46M 238.63M 291.67M 325.38M 158.9M 192.42M
    Short-Term Debt
    		295.75M 378.24M 377.79M 458.38M 456.26M 455.75M 455.24M 456.33M 454.25M 453.77M 579.37M 578.75M 125.77M 125.63M n/a 3.17M n/a n/a n/a 3.84M n/a n/a n/a
    Other Current Liabilities
    		19.32M 33.24M 49.31M 50.05M 37.6M 28.77M 24.71M 11.56M 53.66M 29.76M 132.32M 32.67M 111.53M 117.6M 48.55M 30.72M 37.49M 35.05M 43.22M 36.25M 49.26M 37.97M 30.69M
    Total Current Liabilities
    		699.47M 801.07M 738.34M 752.5M 785.11M 708.86M 704.46M 725.81M 711.77M 699.35M 903.82M 881.13M 445.45M 446.5M 254.39M 271.35M 290.46M 232.95M 308.61M 371.56M 418.03M 234.22M 253.23M
    Long-Term Debt
    		11.24M 10.86M 10.5M 16.29M 17.14M 16.57M 16.02M 15.44M 18.3M 17.69M 28.03M 29.02M 485.48M 483.92M 607.91M 607.07M 605.86M 604.25M 424.1M 422.75M 421.42M 420.6M 419.4M
    Other Long-Term Liabilities
    		48.74M 49.08M 45.47M 44.95M 45.52M 43.58M 40.32M 39.17M 39.26M 38.56M 38.38M 37.87M 52.69M 56.82M 55.89M 33.68M 53.51M 49.98M 50.78M 43.69M 59.17M 43.57M 44.52M
    Total Long-Term Liabilities
    		209.79M 188.85M 228.77M 210.67M 254.41M 189.07M 220.5M 252.5M 291.04M 240.17M 278.91M 308.14M 793.25M 713.32M 868.86M 898.25M 935.96M 699.3M 526.75M 503.68M 547.27M 546.62M 576.07M
    Total Liabilities
    		909.26M 989.92M 967.11M 963.17M 1.04B 897.93M 924.96M 978.31M 1B 939.52M 1.18B 1.19B 1.24B 1.16B 1.12B 1.17B 1.23B 932.25M 835.36M 875.24M 965.3M 780.84M 829.3M
    Total Debt
    		318.44M 401.54M 401.72M 488.21M 487.75M 487.61M 486.31M 490.94M 489.37M 489.11M 625.95M 625.16M 611.25M 609.55M 607.91M 630.16M 605.86M 604.25M 424.1M 444.37M 421.42M 420.6M 419.4M
    Book Value
    		1.25B 1.2B 1.1B 1.1B 1.1B 1.09B 936.88M 857.22M 722.54M 696.78M 624.29M 581.55M 587.78M 600.36M 625.3M 730.51M 701.8M 685.24M 760.67M 752.92M 735.32M 716.25M 732.57M
    Book Value Per Share
    		36.49 35.09 31.29 30.80 31.50 32.44 27.96 26.33 24.06 24.97 22.03 21.04 21.13 21.71 21.29 24.33 23.44 22.31 24.32 24.14 23.39 22.96 23.48
    Common Stock
    		728K 719K 719K 709K 709K 709K 708K 705K 701K 699K 696K 694K 694K 693K 693K 719K 719K 719K 718K 717K 716K 715K 714K
    Retained Earnings
    		2.33B 2.27B 2.17B 2.11B 2.09B 2.04B 1.88B 1.78B 1.65B 1.63B 1.53B 1.46B 1.43B 1.4B 1.38B 1.49B 1.47B 1.46B 1.45B 1.44B 1.36B 1.35B 1.36B
    Comprehensive Income
    		-2.57M -1.26M -636K 299K 220K -107K -202K -458K 134K -1.23M -1.14M -647K -2.15M -2.18M -337K -916K -1.23M -938K -881K -571K -390K -323K -254K
    Shareholders Equity
    		1.25B 1.2B 1.1B 1.1B 1.1B 1.09B 936.88M 857.22M 722.54M 696.78M 624.29M 581.55M 583.43M 595.22M 619.67M 724.9M 695.78M 678.77M 753.71M 745.24M 724.27M 704.19M 712.1M
    Total Investments
    		496.15M 749.79M 613.83M 515.92M 435.57M 432.04M 366.03M 450.7M 520.12M 495.73M 577.87M 601.18M 661.4M 582.7M 591.31M 557.26M 346.38M 89.76M 137.48M 296.03M 447.78M 440.34M 498.54M

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