ADEIA INC. Payments to Acquire Short-term Investments
ADEIA INC. (ADEA) reported Payments to Acquire Short-term Investments of $19.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-05
- ADEIA INC. payments to acquire short-term investments for the quarter ending 2026-06-30 was $10.23M, a 76.50% increase year-over-year.
- ADEIA INC. payments to acquire short-term investments for the quarter ending 2026-03-31 was $9.03M, a 25.51% increase year-over-year.
- ADEIA INC. payments to acquire short-term investments for the quarter ending 2025-12-31 was $11.04M, a 36.68% increase year-over-year.
- ADEIA INC. payments to acquire short-term investments for the quarter ending 2025-09-30 was $33.27M, a 420.37% increase year-over-year.
- ADEIA INC. payments to acquire short-term investments for fiscal 2025 was $57.30M, a 72.72% increase from fiscal 2024.
- ADEIA INC. payments to acquire short-term investments for fiscal 2024 was $33.17M, a 22.57% decline from fiscal 2023.
- ADEIA INC. payments to acquire short-term investments for fiscal 2023 was $42.84M, a 854.23% increase from fiscal 2022.
- ADEIA INC. payments to acquire short-term investments for fiscal 2022 was $4.49M, a 93.33% decline from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $19.26M 10-Q · filed 2026-08-05 | $30.30M derived: sum of 3 quarters · filed 2026-08-05 | $63.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $9.03M 10-Q · filed 2026-05-06 | $20.07M derived: sum of 2 quarters · filed 2026-05-06 | $53.34M derived: sum of 3 quarters · filed 2026-05-06 | $59.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $44.31M derived: sum of 2 quarters · filed 2026-02-26 | $50.11M derived: sum of 3 quarters · filed 2026-08-05 | $57.30M 10-K · filed 2026-02-26 |
| 2025-09-30 | $33.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $39.06M derived: sum of 2 quarters · filed 2026-08-05 | $46.26M 10-Q · filed 2025-11-06 | $54.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.99M 10-Q · filed 2026-08-05 | $21.07M derived: sum of 3 quarters · filed 2026-08-05 | $27.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.19M 10-Q · filed 2026-05-06 | $15.28M derived: sum of 2 quarters · filed 2026-05-06 | $21.67M derived: sum of 3 quarters · filed 2026-05-06 | $29.20M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.47M derived: sum of 2 quarters · filed 2026-02-26 | $22.01M derived: sum of 3 quarters · filed 2026-02-26 | $33.17M 10-K · filed 2026-02-26 |
| 2024-09-30 | $6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.93M derived: sum of 2 quarters · filed 2025-11-06 | $25.09M 10-Q · filed 2025-11-06 | $34.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $18.70M 10-Q · filed 2025-08-07 | $27.95M derived: sum of 3 quarters · filed 2026-02-26 | $37.78M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $11.17M 10-Q · filed 2025-05-06 | $20.42M derived: sum of 2 quarters · filed 2026-02-26 | $30.25M derived: sum of 3 quarters · filed 2026-02-26 | $54.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.08M derived: sum of 2 quarters · filed 2026-02-26 | $42.84M derived: sum of 3 quarters · filed 2026-02-26 | $42.84M 10-K · filed 2026-02-26 |
| 2023-09-30 | $9.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $33.60M derived: sum of 2 quarters · filed 2024-11-12 | $33.60M 10-Q · filed 2024-11-12 | $33.60M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $23.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $23.77M 10-Q · filed 2024-08-07 | $23.77M derived: sum of 3 quarters · filed 2025-02-19 | $23.77M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $4.49M 10-K · filed 2025-02-19 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 derived: sum of 2 quarters · filed 2023-11-06 | $4.49M 10-Q · filed 2023-11-06 | $6.39M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $4.49M 10-Q · filed 2023-08-07 | $6.39M derived: sum of 3 quarters · filed 2024-02-23 | $26.08M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $4.49M 10-Q · filed 2023-05-08 | $6.39M derived: sum of 2 quarters · filed 2024-02-23 | $26.08M derived: sum of 3 quarters · filed 2024-02-23 | $29.33M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $21.59M derived: sum of 2 quarters · filed 2024-02-23 | $24.84M derived: sum of 3 quarters · filed 2024-02-23 | $67.34M 10-K · filed 2024-02-23 |
| 2021-09-30 | $19.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $22.94M derived: sum of 2 quarters · filed 2022-11-09 | $65.45M 10-Q · filed 2022-11-09 | $74.53M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $45.76M 10-Q · filed 2022-08-08 | $54.84M derived: sum of 3 quarters · filed 2023-03-01 | $122.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $42.51M 10-Q · filed 2022-05-09 | $51.59M derived: sum of 2 quarters · filed 2023-03-01 | $119.68M derived: sum of 3 quarters · filed 2023-03-01 | $119.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $77.18M derived: sum of 2 quarters · filed 2023-03-01 | $77.18M derived: sum of 3 quarters · filed 2023-03-01 | $77.18M 10-K · filed 2023-03-01 |
| 2020-09-30 | $68.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $68.09M derived: sum of 2 quarters · filed 2021-11-08 | $68.09M 10-Q · filed 2021-11-08 | $73.63M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $5.53M derived: sum of 3 quarters · filed 2022-02-24 | $17.32M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $5.53M derived: sum of 2 quarters · filed 2022-02-24 | $17.32M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $17.32M derived: sum of 2 quarters · filed 2022-02-24 | $40.01M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $34.48M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | $22.69M 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $20.09M 10-K · filed 2021-02-26 |
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