ADEIA INC. Cash and Restricted Cash
ADEIA INC. (ADEA) had Cash and Restricted Cash of $72.78 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72.78M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.33M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.14M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $72.78M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $53.33M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $73.14M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $56.09M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $84.25M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $84.18M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $78.83M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $60.70M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $66.45M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $58.02M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $54.56M 10-K · filed 2026-02-26 |
| 2023-09-30 | $51.85M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $60.47M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $82.43M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $114.56M 10-K · filed 2026-02-26 |
| 2022-09-30 | $271.09M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $275.32M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $214.09M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $201.12M 10-K · filed 2025-02-19 |
| 2021-09-30 | $165.44M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $128.96M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $134.76M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $170.19M 10-K · filed 2024-02-23 |
| 2020-09-30 | $115.72M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $174.01M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $108.41M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $74.55M 10-K · filed 2023-03-01 |
| 2019-09-30 | $75.72M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $50.51M 10-Q · filed 2020-08-10 |
| 2018-12-31 | $113.63M 10-K · filed 2022-02-24 |
| 2017-12-31 | $138.26M 10-K · filed 2021-02-26 |
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