INTERDIGITAL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
INTERDIGITAL, INC. (IDCC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $54.43 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-01
- INTERDIGITAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $26.55M, a 75.02% decline year-over-year.
- INTERDIGITAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $27.88M.
- INTERDIGITAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$36.04M, a 124.11% decline year-over-year.
- INTERDIGITAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $992.00K, a 99.03% decline year-over-year.
- INTERDIGITAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $55.72M, a 92.53% increase from fiscal 2017.
- INTERDIGITAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $28.94M.
- INTERDIGITAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$106.13M, a 230.00% decline from fiscal 2015.
- INTERDIGITAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $81.64M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $26.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $54.43M 10-Q · filed 2019-08-01 | $18.39M derived: sum of 3 quarters · filed 2019-08-01 | $19.38M derived: sum of 4 quarters · filed 2019-08-01 |
| 2019-03-31 | $27.88M 10-Q · filed 2019-05-02 | -$8.16M derived: sum of 2 quarters · filed 2019-05-02 | -$7.17M derived: sum of 3 quarters · filed 2019-05-02 | $99.13M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-12-31 | -$36.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$35.05M derived: sum of 2 quarters · filed 2019-02-21 | $71.25M derived: sum of 3 quarters · filed 2019-08-01 | $55.72M 10-K · filed 2019-02-21 |
| 2018-09-30 | $992.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $107.29M derived: sum of 2 quarters · filed 2019-08-01 | $91.76M 10-Q · filed 2018-11-01 | $241.21M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-06-30 | $106.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $90.77M 10-Q · filed 2019-08-01 | $240.22M derived: sum of 3 quarters · filed 2019-08-01 | $342.83M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$15.53M 10-Q · filed 2019-05-02 | $133.92M derived: sum of 2 quarters · filed 2019-05-02 | $236.53M derived: sum of 3 quarters · filed 2019-05-02 | $278.41M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $149.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $252.06M derived: sum of 2 quarters · filed 2019-02-21 | $293.94M derived: sum of 3 quarters · filed 2019-02-21 | $28.94M 10-K · filed 2019-02-21 |
| 2017-09-30 | $102.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $144.48M derived: sum of 2 quarters · filed 2018-11-01 | -$120.52M 10-Q · filed 2018-11-01 | $96.39M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $41.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$223.12M 10-Q · filed 2018-08-02 | -$6.21M derived: sum of 3 quarters · filed 2019-02-21 | -$420.44M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$265.00M 10-Q · filed 2018-04-26 | -$48.09M derived: sum of 2 quarters · filed 2019-02-21 | -$462.31M derived: sum of 3 quarters · filed 2019-02-21 | -$385.23M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $216.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$197.31M derived: sum of 2 quarters · filed 2019-02-21 | -$120.23M derived: sum of 3 quarters · filed 2019-02-21 | -$106.13M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$414.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$337.14M derived: sum of 2 quarters · filed 2017-10-26 | -$323.05M 10-Q · filed 2017-10-26 | -$290.48M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $77.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $91.18M 10-Q · filed 2017-07-27 | $123.75M derived: sum of 3 quarters · filed 2018-02-22 | $94.35M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $14.10M 10-Q · filed 2017-04-27 | $46.66M derived: sum of 2 quarters · filed 2018-02-22 | $17.27M derived: sum of 3 quarters · filed 2018-02-22 | -$162.89M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $32.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.17M derived: sum of 2 quarters · filed 2018-02-22 | -$176.99M derived: sum of 3 quarters · filed 2018-02-22 | $81.64M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$209.56M derived: sum of 2 quarters · filed 2016-10-27 | $49.08M 10-Q · filed 2016-10-27 | $108.84M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$180.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $78.47M 10-Q · filed 2016-08-02 | $138.24M derived: sum of 3 quarters · filed 2017-02-23 | $123.99M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $258.63M 10-Q · filed 2016-04-28 | $318.40M derived: sum of 2 quarters · filed 2017-02-23 | $304.15M derived: sum of 3 quarters · filed 2017-02-23 | $295.75M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $59.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $45.52M derived: sum of 2 quarters · filed 2017-02-23 | $37.11M derived: sum of 3 quarters · filed 2017-02-23 | -$69.15M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$22.65M derived: sum of 2 quarters · filed 2015-10-30 | -$128.91M 10-Q · filed 2015-10-30 | -$186.74M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$114.67M 10-Q · filed 2015-07-30 | -$172.50M derived: sum of 3 quarters · filed 2016-02-18 | -$75.98M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$106.26M 10-Q · filed 2015-04-29 | -$164.09M derived: sum of 2 quarters · filed 2016-02-18 | -$67.57M derived: sum of 3 quarters · filed 2016-02-18 | $22.77M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$57.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $38.69M derived: sum of 2 quarters · filed 2016-02-18 | $129.03M derived: sum of 3 quarters · filed 2016-02-18 | $147.87M 10-K · filed 2016-02-18 |
| 2013-09-30 | $96.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $186.85M derived: sum of 2 quarters · filed 2014-10-30 | $205.70M 10-Q · filed 2014-10-30 | $34.65M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $90.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $109.18M 10-Q · filed 2014-08-07 | -$61.87M derived: sum of 3 quarters · filed 2015-02-19 | $290.04M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $18.84M 10-Q · filed 2014-05-01 | -$152.20M derived: sum of 2 quarters · filed 2015-02-19 | $199.70M derived: sum of 3 quarters · filed 2015-02-19 | $100.06M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$171.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $180.86M derived: sum of 2 quarters · filed 2015-02-19 | $81.22M derived: sum of 3 quarters · filed 2015-02-19 | $7.63M 10-K · filed 2015-02-19 |
| 2012-09-30 | $351.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $252.26M derived: sum of 2 quarters · filed 2013-10-31 | $178.68M 10-Q · filed 2013-10-31 | $111.24M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$99.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$173.23M 10-Q · filed 2013-07-26 | -$240.67M derived: sum of 3 quarters · filed 2014-02-24 | -$210.60M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$73.58M 10-Q · filed 2013-04-25 | -$141.03M derived: sum of 2 quarters · filed 2014-02-24 | -$110.96M derived: sum of 3 quarters · filed 2014-02-24 | $68.51M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$67.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$37.38M derived: sum of 2 quarters · filed 2014-02-24 | $142.09M derived: sum of 3 quarters · filed 2014-02-24 | $126.76M 10-K · filed 2014-02-24 |
| 2011-09-30 | $30.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $209.54M derived: sum of 2 quarters · filed 2012-10-25 | $194.20M 10-Q · filed 2012-10-25 | $96.03M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $179.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $164.14M 10-Q · filed 2012-07-27 | $65.97M derived: sum of 3 quarters · filed 2013-02-26 | $162.16M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$15.33M 10-Q · filed 2012-04-26 | -$113.50M derived: sum of 2 quarters · filed 2013-02-26 | -$17.31M derived: sum of 3 quarters · filed 2013-02-26 | -$14.25M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$98.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$1.98M derived: sum of 2 quarters · filed 2013-02-26 | $1.08M derived: sum of 3 quarters · filed 2013-02-26 | $4.59M 10-K · filed 2013-02-26 |
| 2010-09-30 | $96.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $99.25M derived: sum of 2 quarters · filed 2011-10-28 | $102.76M 10-Q · filed 2011-10-28 | $47.85M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $6.57M 10-Q · filed 2011-07-29 | -$48.34M derived: sum of 3 quarters · filed 2012-02-27 | $97.57M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $3.50M 10-Q · filed 2011-04-28 | -$51.40M derived: sum of 2 quarters · filed 2012-02-27 | $94.51M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$54.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $91.00M derived: sum of 2 quarters · filed 2012-02-27 | $110.72M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $145.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $165.63M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $19.72M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $8.13M 10-K/A · filed 2011-03-28 |
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