Companies: 10,795·Total market cap: $144.5T
InterDigital, Inc.

InterDigital, Inc.

IDCCNASDAQTechnology● Active
$264.92
+$4.28(+1.64%)
Market Cap$6.8B
P/E Ratio—
52W High$412.6
52W Low$213.06
Cash on HandFinancialsRevenue

InterDigital, Inc. (IDCC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IDCC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.24B▲ +29.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$739.0M
cashAndCashEquivalents
Short-Term Investments
$504.2M
shortTermInvestments
YoY Change vs Prior Year
+29.7%
vs prior fiscal year
Latest Quarter
$1.09B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.24BCash on Hand
Total Debt$505.8MTotal Debt
Net Cash / Net Debt+$737.3MNet Cash Position
Cash vs Debt Ratio
Cash 71%Debt 29%

InterDigital, Inc. has a net cash position of $737.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.24B − $505.8M = +$737.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IDCC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.24B+29.7%
Dec 31, 2024$958.2M-4.8%
Dec 31, 2023$1.01B-16.3%
Dec 31, 2022$1.20B+27.6%
Dec 31, 2021$941.6M+1.3%
IDCC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
InterDigital, Inc.
InterDigital, Inc.YOU
IDCC
$1.24B18.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

InterDigital, Inc. (IDCC) cash on hand as of December 31, 2025 is $1.24B, comprising $739.0M in cash and cash equivalents (CCE) plus $504.2M in short-term investments — reported as InterDigital, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as InterDigital, Inc. cash reserves or cash position.

InterDigital, Inc. annual cash on hand history shows increased +29.7% in 2025: increased +29.7% in 2025. InterDigital, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

InterDigital, Inc. carries total debt of $505.8M against cash of $1.24B, resulting in a net cash position of +$737.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IDCC cash on hand · 5 questions

As of December 31, 2025, InterDigital, Inc. (IDCC) has $1.24B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $738,960,000 in cash and cash equivalents (CCE) plus $504,200,000 in short-term investments. Latest quarter (March 31, 2026): $1.09B. Data sourced from the annual 10-K filing via FMP.

IDCC cash on handIDCC cash reservesIDCC cash 2025how much cash does IDCC have

▸ Source: FMP /balance-sheet-statement · US GAAP · InterDigital, Inc. · InterDigital, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025