InterDigital Inc (IDCC)
100.70
+0.79
(+0.79%)
USD |
NASDAQ |
Apr 26, 15:21
InterDigital Cash and Short Term Investments (Quarterly): 1.006B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.006B |
| September 30, 2023 | 1.084B |
| June 30, 2023 | 840.72M |
| March 31, 2023 | 950.68M |
| December 31, 2022 | 1.202B |
| September 30, 2022 | 863.42M |
| June 30, 2022 | 900.61M |
| March 31, 2022 | 899.22M |
| December 31, 2021 | 941.63M |
| September 30, 2021 | 900.81M |
| June 30, 2021 | 835.90M |
| March 31, 2021 | 884.72M |
| December 31, 2020 | 926.65M |
| September 30, 2020 | 919.38M |
| June 30, 2020 | 839.24M |
| March 31, 2020 | 780.90M |
| December 31, 2019 | 924.70M |
| September 30, 2019 | 947.62M |
| June 30, 2019 | 831.16M |
| March 31, 2019 | 793.04M |
| December 31, 2018 | 945.78M |
| September 30, 2018 | 1.058B |
| June 30, 2018 | 1.101B |
| March 31, 2018 | 1.117B |
| December 31, 2017 | 1.158B |
| Date | Value |
|---|---|
| September 30, 2017 | 967.21M |
| June 30, 2017 | 885.39M |
| March 31, 2017 | 886.14M |
| December 31, 2016 | 952.76M |
| September 30, 2016 | 781.55M |
| June 30, 2016 | 813.90M |
| March 31, 2016 | 658.69M |
| December 31, 2015 | 933.71M |
| September 30, 2015 | 867.44M |
| June 30, 2015 | 907.60M |
| March 31, 2015 | 911.18M |
| December 31, 2014 | 703.93M |
| September 30, 2014 | 732.69M |
| June 30, 2014 | 672.90M |
| March 31, 2014 | 684.59M |
| December 31, 2013 | 698.45M |
| September 30, 2013 | 756.84M |
| June 30, 2013 | 769.79M |
| March 31, 2013 | 635.81M |
| December 31, 2012 | 577.28M |
| September 30, 2012 | 781.33M |
| June 30, 2012 | 524.12M |
| March 31, 2012 | 616.00M |
| December 31, 2011 | 677.99M |
| September 30, 2011 | 690.59M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
780.90M
Minimum
Mar 2020
1.202B
Maximum
Dec 2022
919.97M
Average
900.81M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| MicroStrategy Inc | 46.82M |
| Zoom Video Communications Inc | 6.962B |
| Autodesk Inc | 2.246B |
| Issuer Direct Corp | 5.714M |
| WaveDancer Inc | 0.682M |