INTERDIGITAL, INC. Payments to Acquire Short-term Investments
INTERDIGITAL, INC. (IDCC) reported Payments to Acquire Short-term Investments of $278.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-07-30
- INTERDIGITAL, INC. payments to acquire short-term investments for the quarter ending 2026-06-30 was $152.33M, a 2.13% increase year-over-year.
- INTERDIGITAL, INC. payments to acquire short-term investments for the quarter ending 2026-03-31 was $126.61M, a 45.76% increase year-over-year.
- INTERDIGITAL, INC. payments to acquire short-term investments for the quarter ending 2025-12-31 was $162.73M, a 67.71% increase year-over-year.
- INTERDIGITAL, INC. payments to acquire short-term investments for the quarter ending 2025-09-30 was $81.34M, a 45.17% decline year-over-year.
- INTERDIGITAL, INC. payments to acquire short-term investments for fiscal 2025 was $480.09M, a 11.50% decline from fiscal 2024.
- INTERDIGITAL, INC. payments to acquire short-term investments for fiscal 2024 was $542.46M, a 35.14% decline from fiscal 2023.
- INTERDIGITAL, INC. payments to acquire short-term investments for fiscal 2023 was $836.37M, a 57.00% increase from fiscal 2022.
- INTERDIGITAL, INC. payments to acquire short-term investments for fiscal 2022 was $532.72M, a 0.93% increase 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 | $152.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $278.94M 10-Q · filed 2026-07-30 | $441.67M derived: sum of 3 quarters · filed 2026-07-30 | $523.01M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $126.61M 10-Q · filed 2026-04-30 | $289.34M derived: sum of 2 quarters · filed 2026-04-30 | $370.68M derived: sum of 3 quarters · filed 2026-04-30 | $519.84M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $162.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $244.07M derived: sum of 2 quarters · filed 2026-02-05 | $393.22M derived: sum of 3 quarters · filed 2026-07-30 | $480.09M 10-K · filed 2026-02-05 |
| 2025-09-30 | $81.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $230.49M derived: sum of 2 quarters · filed 2026-07-30 | $317.36M 10-Q · filed 2025-10-30 | $414.39M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $149.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $236.02M 10-Q · filed 2026-07-30 | $333.05M derived: sum of 3 quarters · filed 2026-07-30 | $481.39M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $86.86M 10-Q · filed 2026-04-30 | $183.89M derived: sum of 2 quarters · filed 2026-04-30 | $332.24M derived: sum of 3 quarters · filed 2026-04-30 | $462.24M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $97.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $245.38M derived: sum of 2 quarters · filed 2026-02-05 | $375.38M derived: sum of 3 quarters · filed 2026-02-05 | $542.46M 10-K · filed 2026-02-05 |
| 2024-09-30 | $148.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $278.35M derived: sum of 2 quarters · filed 2025-10-30 | $445.43M 10-Q · filed 2025-10-30 | $610.19M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $297.09M 10-Q · filed 2025-07-31 | $461.84M derived: sum of 3 quarters · filed 2026-02-05 | $601.90M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $167.09M 10-Q · filed 2025-05-01 | $331.84M derived: sum of 2 quarters · filed 2026-02-05 | $471.90M derived: sum of 3 quarters · filed 2026-02-05 | $694.06M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $164.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $304.81M derived: sum of 2 quarters · filed 2026-02-05 | $526.98M derived: sum of 3 quarters · filed 2026-02-05 | $836.37M 10-K · filed 2026-02-05 |
| 2023-09-30 | $140.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $362.22M derived: sum of 2 quarters · filed 2024-10-31 | $671.61M 10-Q · filed 2024-10-31 | $930.15M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $222.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $531.56M 10-Q · filed 2024-08-01 | $790.09M derived: sum of 3 quarters · filed 2025-02-06 | $1.06B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $309.39M 10-Q · filed 2024-05-02 | $567.93M derived: sum of 2 quarters · filed 2025-02-06 | $840.19M derived: sum of 3 quarters · filed 2025-02-06 | $839.98M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $258.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $530.79M derived: sum of 2 quarters · filed 2025-02-06 | $530.59M derived: sum of 3 quarters · filed 2025-02-06 | $532.72M 10-K · filed 2025-02-06 |
| 2022-09-30 | $272.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $272.05M derived: sum of 2 quarters · filed 2023-11-02 | $274.19M 10-Q · filed 2023-11-02 | $303.84M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.93M 10-Q · filed 2023-08-03 | $31.58M derived: sum of 3 quarters · filed 2024-02-15 | $202.30M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $2.14M 10-Q · filed 2023-05-04 | $31.79M derived: sum of 2 quarters · filed 2024-02-15 | $202.51M derived: sum of 3 quarters · filed 2024-02-15 | $356.82M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $29.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $200.37M derived: sum of 2 quarters · filed 2024-02-15 | $354.68M derived: sum of 3 quarters · filed 2024-02-15 | $527.80M 10-K · filed 2024-02-15 |
| 2021-09-30 | $170.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $325.03M derived: sum of 2 quarters · filed 2022-11-03 | $498.15M 10-Q · filed 2022-11-03 | $840.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $154.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $327.43M 10-Q · filed 2022-08-04 | $669.28M derived: sum of 3 quarters · filed 2023-02-15 | $736.01M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $173.12M 10-Q · filed 2022-05-05 | $514.97M derived: sum of 2 quarters · filed 2023-02-15 | $581.70M derived: sum of 3 quarters · filed 2023-02-15 | $592.30M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $341.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $408.58M derived: sum of 2 quarters · filed 2023-02-15 | $419.18M derived: sum of 3 quarters · filed 2023-02-15 | $529.56M 10-K · filed 2023-02-15 |
| 2020-09-30 | $66.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $77.33M derived: sum of 2 quarters · filed 2021-11-04 | $187.71M 10-Q · filed 2021-11-04 | $187.87M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $120.98M 10-Q · filed 2021-08-05 | $121.14M derived: sum of 3 quarters · filed 2022-02-17 | $121.34M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $110.38M 10-Q · filed 2021-05-06 | $110.54M derived: sum of 2 quarters · filed 2022-02-17 | $110.74M derived: sum of 3 quarters · filed 2022-02-17 | $202.11M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $362.00K derived: sum of 2 quarters · filed 2022-02-17 | $91.73M derived: sum of 3 quarters · filed 2022-02-17 | $92.44M 10-K · filed 2022-02-17 |
| 2019-09-30 | $196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $91.56M derived: sum of 2 quarters · filed 2020-11-05 | $92.27M 10-Q · filed 2020-11-05 | $92.26M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $91.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $92.07M 10-Q · filed 2020-08-06 | $92.07M derived: sum of 3 quarters · filed 2021-02-18 | $133.47M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $707.00K 10-Q · filed 2020-05-07 | $700.00K derived: sum of 2 quarters · filed 2021-02-18 | $42.10M derived: sum of 3 quarters · filed 2021-02-18 | $49.13M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $41.40M derived: sum of 2 quarters · filed 2021-02-18 | $48.42M derived: sum of 3 quarters · filed 2021-02-18 | $142.56M 10-K · filed 2021-02-18 |
| 2018-09-30 | $41.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $48.43M derived: sum of 2 quarters · filed 2019-10-31 | $142.56M 10-Q · filed 2019-10-31 | $259.31M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $101.16M 10-Q · filed 2019-08-01 | $217.91M derived: sum of 3 quarters · filed 2020-02-20 | $518.91M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $94.13M 10-Q · filed 2019-05-02 | $210.88M derived: sum of 2 quarters · filed 2020-02-20 | $511.88M derived: sum of 3 quarters · filed 2020-02-20 | $594.21M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $116.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $417.75M derived: sum of 2 quarters · filed 2020-02-20 | $500.07M derived: sum of 3 quarters · filed 2020-02-20 | $930.02M 10-K · filed 2020-02-20 |
| 2017-09-30 | $301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $383.33M derived: sum of 2 quarters · filed 2018-11-01 | $813.27M 10-Q · filed 2018-11-01 | $814.18M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $82.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $512.27M 10-Q · filed 2018-08-02 | $513.18M derived: sum of 3 quarters · filed 2019-02-21 | $931.88M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $429.94M 10-Q · filed 2018-04-26 | $430.86M derived: sum of 2 quarters · filed 2019-02-21 | $849.56M derived: sum of 3 quarters · filed 2019-02-21 | $970.57M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $915.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $419.62M derived: sum of 2 quarters · filed 2019-02-21 | $540.63M derived: sum of 3 quarters · filed 2019-02-21 | $560.08M 10-K · filed 2019-02-21 |
| 2016-09-30 | $418.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $539.71M derived: sum of 2 quarters · filed 2017-10-26 | $559.16M 10-Q · filed 2017-10-26 | $803.29M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $121.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $140.46M 10-Q · filed 2017-07-27 | $384.59M derived: sum of 3 quarters · filed 2018-02-22 | $524.08M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $19.45M 10-Q · filed 2017-04-27 | $263.58M derived: sum of 2 quarters · filed 2018-02-22 | $403.06M derived: sum of 3 quarters · filed 2018-02-22 | $613.65M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $244.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $383.62M derived: sum of 2 quarters · filed 2018-02-22 | $594.21M derived: sum of 3 quarters · filed 2018-02-22 | $643.09M 10-K · filed 2018-02-22 |
| 2015-09-30 | $139.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $350.07M derived: sum of 2 quarters · filed 2016-10-27 | $398.95M 10-Q · filed 2016-10-27 | $442.05M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $210.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $259.47M 10-Q · filed 2016-08-02 | $302.56M derived: sum of 3 quarters · filed 2017-02-23 | $434.23M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $48.88M 10-Q · filed 2016-04-28 | $91.98M derived: sum of 2 quarters · filed 2017-02-23 | $223.64M derived: sum of 3 quarters · filed 2017-02-23 | $274.61M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $174.76M derived: sum of 2 quarters · filed 2017-02-23 | $225.72M derived: sum of 3 quarters · filed 2017-02-23 | $438.16M 10-K · filed 2017-02-23 |
| 2014-09-30 | $131.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $182.63M derived: sum of 2 quarters · filed 2015-10-30 | $395.06M 10-Q · filed 2015-10-30 | $519.88M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $50.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $263.39M 10-Q · filed 2015-07-30 | $388.22M derived: sum of 3 quarters · filed 2016-02-18 | $467.69M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $212.43M 10-Q · filed 2015-04-29 | $337.25M derived: sum of 2 quarters · filed 2016-02-18 | $416.73M derived: sum of 3 quarters · filed 2016-02-18 | $527.82M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $124.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $204.30M derived: sum of 2 quarters · filed 2016-02-18 | $315.38M derived: sum of 3 quarters · filed 2016-02-18 | $417.73M 10-K · filed 2016-02-18 |
| 2013-09-30 | $79.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $190.56M derived: sum of 2 quarters · filed 2014-10-30 | $292.91M 10-Q · filed 2014-10-30 | $357.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $111.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $213.43M 10-Q · filed 2014-08-07 | $277.52M derived: sum of 3 quarters · filed 2015-02-19 | $333.99M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $102.34M 10-Q · filed 2014-05-01 | $166.43M derived: sum of 2 quarters · filed 2015-02-19 | $222.90M derived: sum of 3 quarters · filed 2015-02-19 | $302.38M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $64.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $120.56M derived: sum of 2 quarters · filed 2015-02-19 | $200.04M derived: sum of 3 quarters · filed 2015-02-19 | $331.83M 10-K · filed 2015-02-19 |
| 2012-09-30 | $56.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $135.94M derived: sum of 2 quarters · filed 2013-10-31 | $267.74M 10-Q · filed 2013-10-31 | $510.04M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $79.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $211.27M 10-Q · filed 2013-07-26 | $453.57M derived: sum of 3 quarters · filed 2014-02-24 | $562.67M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $131.79M 10-Q · filed 2013-04-25 | $374.09M derived: sum of 2 quarters · filed 2014-02-24 | $483.19M derived: sum of 3 quarters · filed 2014-02-24 | $659.76M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $242.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $351.40M derived: sum of 2 quarters · filed 2014-02-24 | $527.97M derived: sum of 3 quarters · filed 2014-02-24 | $713.68M 10-K · filed 2014-02-24 |
| 2011-09-30 | $109.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $285.67M derived: sum of 2 quarters · filed 2012-10-25 | $471.38M 10-Q · filed 2012-10-25 | $659.10M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $176.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $362.29M 10-Q · filed 2012-07-27 | $550.01M derived: sum of 3 quarters · filed 2013-02-26 | $749.22M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $185.71M 10-Q · filed 2012-04-26 | $373.44M derived: sum of 2 quarters · filed 2013-02-26 | $572.64M derived: sum of 3 quarters · filed 2013-02-26 | $691.93M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $187.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $386.93M derived: sum of 2 quarters · filed 2013-02-26 | $506.21M derived: sum of 3 quarters · filed 2013-02-26 | $696.48M 10-K · filed 2013-02-26 |
| 2010-09-30 | $199.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $318.49M derived: sum of 2 quarters · filed 2011-10-28 | $508.76M 10-Q · filed 2011-10-28 | $635.59M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $119.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $309.55M 10-Q · filed 2011-07-29 | $436.39M derived: sum of 3 quarters · filed 2012-02-27 | $517.48M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $190.26M 10-Q · filed 2011-04-28 | $317.10M derived: sum of 2 quarters · filed 2012-02-27 | $398.19M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $126.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $207.93M derived: sum of 2 quarters · filed 2012-02-27 | $314.13M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $81.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $187.29M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $106.20M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $126.39M 10-K/A · filed 2011-03-28 |
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