INTERDIGITAL, INC. Cash and Restricted Cash
INTERDIGITAL, INC. (IDCC) had Cash and Restricted Cash of $624.38 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $624.38M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $617.59M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $754.27M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $848.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $624.38M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $617.59M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $754.27M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $848.63M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $528.84M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $548.12M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $551.55M 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $410.78M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $309.00M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $461.19M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $442.96M 10-K · filed 2026-02-05 | |
| 2023-09-30 | $525.71M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $290.87M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $442.71M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $703.16M 10-K · filed 2026-02-05 | |
| 2022-09-30 | $548.99M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $845.19M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $789.81M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $713.22M 10-K · filed 2025-02-06 | |
| 2021-09-30 | $469.99M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $411.97M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $400.93M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $477.66M 10-K · filed 2024-02-15 | |
| 2020-09-30 | $752.04M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $677.28M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $529.73M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $757.10M 10-K · filed 2023-02-15 | |
| 2019-09-30 | $746.20M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $543.16M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $516.61M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $488.73M 10-K · filed 2022-02-17 | $475.06M 10-K · filed 2019-02-21 |
| 2018-09-30 | $524.77M 10-Q · filed 2019-10-31 | |
| 2018-03-31 | $523.78M 10-Q · filed 2019-08-01 | $417.48M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $433.01M 10-K · filed 2021-02-18 | |
| 2017-09-30 | $283.56M 10-Q · filed 2018-11-01 | |
| 2016-12-31 | $404.07M 10-K · filed 2020-02-20 |
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