InterDigital Cash And Short Term Investments from 2010 to 2024

IDCC Stock  USD 183.42  1.13  0.62%   
InterDigital's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 1.1 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
769.6 M
Current Value
813.2 M
Quarterly Volatility
388.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check InterDigital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InterDigital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.1 M, Interest Expense of 47.1 M or Total Revenue of 577.1 M, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0082 or PTB Ratio of 4.76. InterDigital financial statements analysis is a perfect complement when working with InterDigital Valuation or Volatility modules.
  
Check out the analysis of InterDigital Correlation against competitors.
For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.

Latest InterDigital's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of InterDigital over the last few years. Short Term Investments is an account in the current assets section of InterDigital balance sheet. This account contains InterDigital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by InterDigital fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. InterDigital's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InterDigital's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

InterDigital Cash And Short Term Investments Regression Statistics

Arithmetic Mean847,351,453
Geometric Mean626,040,235
Coefficient Of Variation34.48
Mean Deviation209,934,036
Median933,708,000
Standard Deviation292,186,631
Sample Variance85373T
Range1.2B
R-Value0.77
Mean Square Error37530.8T
R-Squared0.59
Significance0.0008
Slope50,260,831
Total Sum of Squares1195222.4T

InterDigital Cash And Short Term Investments History

20241.1 B
2023B
20221.2 B
2021941.6 M
2020926.6 M
2019924.7 M
2018945.8 M

About InterDigital Financial Statements

InterDigital stakeholders use historical fundamental indicators, such as InterDigital's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although InterDigital investors may analyze each financial statement separately, they are all interrelated. For example, changes in InterDigital's assets and liabilities are reflected in the revenues and expenses on InterDigital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in InterDigital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term InvestmentsB1.1 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether InterDigital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of InterDigital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Interdigital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Interdigital Stock:
Check out the analysis of InterDigital Correlation against competitors.
For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterDigital. If investors know InterDigital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterDigital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
1.65
Earnings Share
9.28
Revenue Per Share
28.417
Quarterly Revenue Growth
(0.08)
The market value of InterDigital is measured differently than its book value, which is the value of InterDigital that is recorded on the company's balance sheet. Investors also form their own opinion of InterDigital's value that differs from its market value or its book value, called intrinsic value, which is InterDigital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterDigital's market value can be influenced by many factors that don't directly affect InterDigital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InterDigital's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterDigital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterDigital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.