Company / Cash & Equivalents
InterDigital, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$739.0M
FY2025
5-year range
$437.1M / $739.0M
FY2021-FY2025
Trend
+40.1%
vs FY2024
Sector context
#95 of 306
Information Technology
What the data says
At $739M, InterDigital, Inc.'s cash & equivalents ranks #95 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $429M in FY2016 to $745M in FY2019.
Based on SEC 10-K filings.
$739M in FY2025 with a 5-year CAGR of +9.3%.
Improved from $437M to $739M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.1%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Sector benchmark
#95 of 306 in Information TechnologyTop 31% of 306This company $739.0M Sector average $1.3B
▼
-42.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 40.1% year-over-year.
- Ranks #95 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Strong profit margin: 41.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $739.0M | +40.1% |
| FY2024 | $527.4M | +20.7% |
| FY2023 | $437.1M | -37.0% |
| FY2022 | $693.5M | -1.8% |
| FY2021 | $706.3M | +49.2% |
| FY2020 | $473.5M | -36.5% |
| FY2019 | $745.5M | +56.9% |
| FY2018 | $475.1M | -6.9% |
| FY2017 | $510.2M | +19.0% |
| FY2016 | $428.6M | -16.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026