INTERDIGITAL, INC. (IDCC) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 801.07M USD | Liabilities, Current |
| Cash and equivalents | 615.59M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 193.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $801.07M | $615.59M | (m) | $193.00M | (m) | (m) |
| 2026-03-31 | (m) | $738.34M | $607.60M | (m) | $208.33M | (m) | (m) |
| 2025-12-31 | (m) | $752.50M | $738.96M | (m) | $69.82M | (m) | (m) |
| 2025-09-30 | (m) | $785.11M | $840.27M | (m) | $160.64M | (m) | (m) |
| 2025-06-30 | (m) | $708.86M | $517.89M | (m) | $388.71M | (m) | (m) |
| 2025-03-31 | (m) | $704.46M | $536.64M | (m) | $304.27M | (m) | (m) |
| 2024-12-31 | (m) | $725.81M | $527.36M | (m) | $188.30M | (m) | (m) |
| 2024-09-30 | (m) | $711.77M | $401.09M | (m) | $212.42M | (m) | (m) |
| 2024-06-30 | (m) | $699.35M | $299.76M | (m) | $223.64M | (m) | (m) |
| 2024-03-31 | (m) | $903.82M | $440.24M | (m) | $145.63M | (m) | (m) |
| 2023-12-31 | (m) | $881.13M | $437.08M | (m) | $117.29M | (m) | (m) |
| 2023-09-30 | (m) | $445.45M | $518.48M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $446.50M | $277.60M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $254.39M | $430.63M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $271.35M | $693.48M | (m) | $53.18M | (m) | (m) |
| 2022-09-30 | (m) | $290.46M | $539.65M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $232.95M | $833.53M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $308.61M | $783.02M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $371.56M | $706.28M | (m) | $31.11M | (m) | (m) |
| 2021-09-30 | (m) | $418.03M | $467.61M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $234.22M | $410.14M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $253.23M | $396.16M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $295.76M | $473.47M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $317.41M | $746.56M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $203.93M | $670.29M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $185.83M | $515.79M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $305.56M | $745.49M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $334.30M | $735.89M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $242.90M | $531.70M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $448.15M | $503.24M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $179.40M | $488.73M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $293.55M | $508.83M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $128.30M | $523.78M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $126.19M | $417.48M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $376.44M | $433.01M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $440.44M | $283.56M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $379.68M | $180.95M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $414.67M | $139.07M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $425.48M | $404.07M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $238.24M | $187.16M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $371.38M | $601.39M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $171.22M | $524.31M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $399.97M | $510.21M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $406.58M | $477.64M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $398.35M | $507.04M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $385.66M | $687.20M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $205.17M | $428.57M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $217.69M | $368.80M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $245.42M | $383.05M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $105.85M | $391.45M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $126.44M | $497.71M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $126.55M | $555.54M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $166.05M | $459.02M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $164.34M | $368.69M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $172.91M | $349.84M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $279.67M | $520.89M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $165.43M | $168.99M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $141.56M | $268.63M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $173.15M | $342.21M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $167.63M | $409.65M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $164.78M | $379.59M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $160.24M | $200.12M | (m) | $22.58M | (m) | (m) |
| 2010-12-31 | (m) | $178.56M | $215.45M | (m) | $33.63M | (m) | (m) |
| 2010-09-30 | (m) | $224.42M | $313.62M | (m) | $29.80M | (m) | (m) |
| 2010-06-30 | (m) | $252.49M | $217.43M | (m) | $159.09M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $214.37M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $252.56M | $210.86M | (m) | $212.91M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $265.77M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $119.86M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $100.14M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $92.02M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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