INTERDIGITAL, INC. Proceeds from Sale of Short-term Investments
INTERDIGITAL, INC. (IDCC) reported Proceeds from Sale of Short-term Investments of $254.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfShortTermInvestments · last filed 2025-07-31
- INTERDIGITAL, INC. proceeds from sale of short-term investments for the quarter ending 2025-06-30 was $80.97M, a 63.90% decline year-over-year.
- INTERDIGITAL, INC. proceeds from sale of short-term investments for the quarter ending 2025-03-31 was $173.03M, a 9.74% decline year-over-year.
- INTERDIGITAL, INC. proceeds from sale of short-term investments for the quarter ending 2024-12-31 was $80.48M, a 52.60% decline year-over-year.
- INTERDIGITAL, INC. proceeds from sale of short-term investments for the quarter ending 2024-09-30 was $202.65M, a 42.34% increase year-over-year.
- INTERDIGITAL, INC. proceeds from sale of short-term investments for fiscal 2024 was $699.12M, a 12.36% decline from fiscal 2023.
- INTERDIGITAL, INC. proceeds from sale of short-term investments for fiscal 2023 was $797.70M, a 205.90% increase from fiscal 2022.
- INTERDIGITAL, INC. proceeds from sale of short-term investments for fiscal 2022 was $260.77M, a 64.97% decline from fiscal 2021.
- INTERDIGITAL, INC. proceeds from sale of short-term investments for fiscal 2021 was $744.35M, a 189.94% increase from fiscal 2020.
| Period end | Proceeds from Sale of Short-term Investments 3 month | Proceeds from Sale of Short-term Investments 6 month | Proceeds from Sale of Short-term Investments 9 month | Proceeds from Sale of Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-06-30 | $80.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $254.00M 10-Q · filed 2025-07-31 | $334.49M derived: sum of 3 quarters · filed 2025-07-31 | $537.14M derived: sum of 4 quarters · filed 2025-07-31 |
| 2025-03-31 | $173.03M 10-Q · filed 2025-05-01 | $253.51M derived: sum of 2 quarters · filed 2025-05-01 | $456.17M derived: sum of 3 quarters · filed 2025-05-01 | $680.45M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-12-31 | $80.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $283.14M derived: sum of 2 quarters · filed 2025-02-06 | $507.42M derived: sum of 3 quarters · filed 2025-07-31 | $699.12M 10-K · filed 2025-02-06 |
| 2024-09-30 | $202.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $426.94M derived: sum of 2 quarters · filed 2025-07-31 | $618.64M 10-Q · filed 2024-10-31 | $788.44M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-06-30 | $224.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $415.99M 10-Q · filed 2025-07-31 | $585.78M derived: sum of 3 quarters · filed 2025-07-31 | $728.16M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | $191.70M 10-Q · filed 2025-05-01 | $361.50M derived: sum of 2 quarters · filed 2025-05-01 | $503.88M derived: sum of 3 quarters · filed 2025-05-01 | $685.99M derived: sum of 4 quarters · filed 2025-05-01 |
| 2023-12-31 | $169.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $312.18M derived: sum of 2 quarters · filed 2025-02-06 | $494.29M derived: sum of 3 quarters · filed 2025-02-06 | $797.70M 10-K · filed 2025-02-06 |
| 2023-09-30 | $142.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $324.50M derived: sum of 2 quarters · filed 2024-10-31 | $627.91M 10-Q · filed 2024-10-31 | $706.55M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $182.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $485.53M 10-Q · filed 2024-08-01 | $564.17M derived: sum of 3 quarters · filed 2025-02-06 | $579.57M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $303.41M 10-Q · filed 2024-05-02 | $382.05M derived: sum of 2 quarters · filed 2025-02-06 | $397.45M derived: sum of 3 quarters · filed 2025-02-06 | $444.23M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $78.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $94.04M derived: sum of 2 quarters · filed 2025-02-06 | $140.82M derived: sum of 3 quarters · filed 2025-02-06 | $260.77M 10-K · filed 2025-02-06 |
| 2022-09-30 | $15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $62.18M derived: sum of 2 quarters · filed 2023-11-02 | $182.13M 10-Q · filed 2023-11-02 | $409.77M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $46.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $166.73M 10-Q · filed 2023-08-03 | $394.37M derived: sum of 3 quarters · filed 2024-02-15 | $556.92M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $119.95M 10-Q · filed 2023-05-04 | $347.59M derived: sum of 2 quarters · filed 2024-02-15 | $510.14M derived: sum of 3 quarters · filed 2024-02-15 | $727.13M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $227.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $390.19M derived: sum of 2 quarters · filed 2024-02-15 | $607.18M derived: sum of 3 quarters · filed 2024-02-15 | $744.35M 10-K · filed 2024-02-15 |
| 2021-09-30 | $162.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $379.54M derived: sum of 2 quarters · filed 2022-11-03 | $516.72M 10-Q · filed 2022-11-03 | $578.37M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $216.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $354.17M 10-Q · filed 2022-08-04 | $415.82M derived: sum of 3 quarters · filed 2023-02-15 | $478.53M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $137.17M 10-Q · filed 2022-05-05 | $198.83M derived: sum of 2 quarters · filed 2023-02-15 | $261.54M derived: sum of 3 quarters · filed 2023-02-15 | $370.20M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $61.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $124.36M derived: sum of 2 quarters · filed 2023-02-15 | $233.03M derived: sum of 3 quarters · filed 2023-02-15 | $256.73M 10-K · filed 2023-02-15 |
| 2020-09-30 | $62.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $171.37M derived: sum of 2 quarters · filed 2021-11-04 | $195.07M 10-Q · filed 2021-11-04 | $228.46M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $108.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $132.36M 10-Q · filed 2021-08-05 | $165.75M derived: sum of 3 quarters · filed 2022-02-17 | $254.11M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $23.70M 10-Q · filed 2021-05-06 | $57.08M derived: sum of 2 quarters · filed 2022-02-17 | $145.44M derived: sum of 3 quarters · filed 2022-02-17 | $228.92M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $33.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $121.74M derived: sum of 2 quarters · filed 2022-02-17 | $205.22M derived: sum of 3 quarters · filed 2022-02-17 | $389.03M 10-K · filed 2022-02-17 |
| 2019-09-30 | $88.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $171.84M derived: sum of 2 quarters · filed 2020-11-05 | $355.65M 10-Q · filed 2020-11-05 | $437.31M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $83.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $267.29M 10-Q · filed 2020-08-06 | $348.95M derived: sum of 3 quarters · filed 2021-02-18 | $418.20M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $183.81M 10-Q · filed 2020-05-07 | $265.47M derived: sum of 2 quarters · filed 2021-02-18 | $334.72M derived: sum of 3 quarters · filed 2021-02-18 | $464.58M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $81.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $150.91M derived: sum of 2 quarters · filed 2021-02-18 | $280.77M derived: sum of 3 quarters · filed 2021-02-18 | $399.11M 10-K · filed 2021-02-18 |
| 2018-09-30 | $69.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $199.11M derived: sum of 2 quarters · filed 2019-10-31 | $317.45M 10-Q · filed 2019-10-31 | $390.64M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $129.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $248.19M 10-Q · filed 2019-08-01 | $321.38M derived: sum of 3 quarters · filed 2020-02-20 | $643.07M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $118.34M 10-Q · filed 2019-05-02 | $191.53M derived: sum of 2 quarters · filed 2020-02-20 | $513.21M derived: sum of 3 quarters · filed 2020-02-20 | $638.13M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $73.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $394.88M derived: sum of 2 quarters · filed 2020-02-20 | $519.79M derived: sum of 3 quarters · filed 2020-02-20 | $751.31M 10-K · filed 2020-02-20 |
| 2017-09-30 | $321.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $446.60M derived: sum of 2 quarters · filed 2018-11-01 | $678.12M 10-Q · filed 2018-11-01 | $724.23M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $124.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $356.43M 10-Q · filed 2018-08-02 | $402.54M derived: sum of 3 quarters · filed 2019-02-21 | $439.08M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $231.52M 10-Q · filed 2018-04-26 | $277.62M derived: sum of 2 quarters · filed 2019-02-21 | $314.16M derived: sum of 3 quarters · filed 2019-02-21 | $357.09M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $46.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $82.64M derived: sum of 2 quarters · filed 2019-02-21 | $125.57M derived: sum of 3 quarters · filed 2019-02-21 | $434.51M 10-K · filed 2019-02-21 |
| 2016-09-30 | $36.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $79.47M derived: sum of 2 quarters · filed 2017-10-26 | $388.40M 10-Q · filed 2017-10-26 | $599.27M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $42.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $351.87M 10-Q · filed 2017-07-27 | $562.73M derived: sum of 3 quarters · filed 2018-02-22 | $712.78M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $308.94M 10-Q · filed 2017-04-27 | $519.80M derived: sum of 2 quarters · filed 2018-02-22 | $669.85M derived: sum of 3 quarters · filed 2018-02-22 | $703.88M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $210.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $360.92M derived: sum of 2 quarters · filed 2018-02-22 | $394.94M derived: sum of 3 quarters · filed 2018-02-22 | $495.20M 10-K · filed 2018-02-22 |
| 2015-09-30 | $150.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $184.08M derived: sum of 2 quarters · filed 2016-10-27 | $284.33M 10-Q · filed 2016-10-27 | $415.84M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $34.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $134.29M 10-Q · filed 2016-08-02 | $265.79M derived: sum of 3 quarters · filed 2017-02-23 | $322.72M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $100.26M 10-Q · filed 2016-04-28 | $231.76M derived: sum of 2 quarters · filed 2017-02-23 | $288.69M derived: sum of 3 quarters · filed 2017-02-23 | $344.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $131.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $188.43M derived: sum of 2 quarters · filed 2017-02-23 | $243.75M derived: sum of 3 quarters · filed 2017-02-23 | $363.18M 10-K · filed 2017-02-23 |
| 2014-09-30 | $56.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $112.24M derived: sum of 2 quarters · filed 2015-10-30 | $231.67M 10-Q · filed 2015-10-30 | $356.77M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $55.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $174.74M 10-Q · filed 2015-07-30 | $299.84M derived: sum of 3 quarters · filed 2016-02-18 | $487.89M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $119.43M 10-Q · filed 2015-04-29 | $244.53M derived: sum of 2 quarters · filed 2016-02-18 | $432.58M derived: sum of 3 quarters · filed 2016-02-18 | $499.60M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $125.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $313.15M derived: sum of 2 quarters · filed 2016-02-18 | $380.18M derived: sum of 3 quarters · filed 2016-02-18 | $443.07M 10-K · filed 2016-02-18 |
| 2013-09-30 | $188.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $255.07M derived: sum of 2 quarters · filed 2014-10-30 | $317.97M 10-Q · filed 2014-10-30 | $414.60M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $67.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $129.93M 10-Q · filed 2014-08-07 | $226.56M derived: sum of 3 quarters · filed 2015-02-19 | $379.05M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $62.90M 10-Q · filed 2014-05-01 | $159.53M derived: sum of 2 quarters · filed 2015-02-19 | $312.02M derived: sum of 3 quarters · filed 2015-02-19 | $383.74M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $96.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $249.13M derived: sum of 2 quarters · filed 2015-02-19 | $320.85M derived: sum of 3 quarters · filed 2015-02-19 | $442.18M 10-K · filed 2015-02-19 |
| 2012-09-30 | $152.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $224.22M derived: sum of 2 quarters · filed 2013-10-31 | $345.55M 10-Q · filed 2013-10-31 | $532.99M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $71.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $193.06M 10-Q · filed 2013-07-26 | $380.50M derived: sum of 3 quarters · filed 2014-02-24 | $529.45M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $121.34M 10-Q · filed 2013-04-25 | $308.78M derived: sum of 2 quarters · filed 2014-02-24 | $457.73M derived: sum of 3 quarters · filed 2014-02-24 | $640.29M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $187.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $336.40M derived: sum of 2 quarters · filed 2014-02-24 | $518.95M derived: sum of 3 quarters · filed 2014-02-24 | $703.54M 10-K · filed 2014-02-24 |
| 2011-09-30 | $148.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $331.51M derived: sum of 2 quarters · filed 2012-10-25 | $516.10M 10-Q · filed 2012-10-25 | $627.29M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $182.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $367.14M 10-Q · filed 2012-07-27 | $478.33M derived: sum of 3 quarters · filed 2013-02-26 | $695.88M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $184.59M 10-Q · filed 2012-04-26 | $295.78M derived: sum of 2 quarters · filed 2013-02-26 | $513.32M derived: sum of 3 quarters · filed 2013-02-26 | $632.33M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $111.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $328.74M derived: sum of 2 quarters · filed 2013-02-26 | $447.75M derived: sum of 3 quarters · filed 2013-02-26 | $568.89M 10-K · filed 2013-02-26 |
| 2010-09-30 | $217.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $336.55M derived: sum of 2 quarters · filed 2011-10-28 | $457.69M 10-Q · filed 2011-10-28 | $549.31M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $119.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $240.15M 10-Q · filed 2011-07-29 | $331.76M derived: sum of 3 quarters · filed 2012-02-27 | $345.77M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $121.14M 10-Q · filed 2011-04-28 | $212.75M derived: sum of 2 quarters · filed 2012-02-27 | $226.76M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $91.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $105.62M derived: sum of 2 quarters · filed 2012-02-27 | $156.61M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $65.00M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $50.99M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $170.42M 10-K/A · filed 2011-03-28 |
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