Company / Cash & Equivalents
Adeia, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$73.1M
FY2025
5-year range
$54.6M / $114.6M
FY2021-FY2025
Trend
-7.2%
vs FY2024
Sector context
#272 of 306
Information Technology
What the data says
Adeia, Inc.'s cash & equivalents of $73M is lower than 89% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 7 years, ranging from $55M in FY2023 to $170M in FY2020.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of -15.5%.
Improved from $55M to $73M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.9%
- 5-Year CAGR
- -15.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Information TechnologyTop 89% of 306This company $73.1M Sector average $1.3B
▼
-94.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 7.2% year-over-year.
- Ranks #272 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $73.1M | -7.2% |
| FY2024 | $78.8M | +44.5% |
| FY2023 | $54.6M | -52.4% |
| FY2022 | $114.6M | +42.4% |
| FY2021 | $80.4M | -52.7% |
| FY2020 | $170.2M | +128.3% |
| FY2019 | $74.6M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026