InterDigital (FRA:IDI) Ending Cash Position : €424.3 Mil (As of Mar. 2024)

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What is InterDigital Ending Cash Position?

InterDigital's Ending Cash Position for the quarter that ended in Mar. 2024 was €424.3 Mil.

InterDigital's quarterly Ending Cash Position declined from Sep. 2023 (€492.6 Mil) to Dec. 2023 (€406.2 Mil) but then increased from Dec. 2023 (€406.2 Mil) to Mar. 2024 (€424.3 Mil).

InterDigital's annual Ending Cash Position increased from Dec. 2021 (€631.2 Mil) to Dec. 2022 (€663.8 Mil) but then declined from Dec. 2022 (€663.8 Mil) to Dec. 2023 (€406.2 Mil).

InterDigital Ending Cash Position Historical Data

The historical data trend for InterDigital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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InterDigital Ending Cash Position Chart

InterDigital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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681.39

392.64

631.20

663.78

406.20

InterDigital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															413.49	268.48	492.59	406.20	424.30

InterDigital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

InterDigital's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	644.799	+	-238.604
	=	406.2

InterDigital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	407.524	+	16.771
	=	424.3

InterDigital Ending Cash Position Related Terms

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InterDigital (FRA:IDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » InterDigital Inc (FRA:IDI) » Definitions » Ending Cash Position

Comparable Companies

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IDCC:USA IDI:Germany

Address

200 Bellevue Parkway, Suite 300, Wilmington, DE, USA, 19809-3727

Website

https://www.interdigital.com

InterDigital Inc is a research and development company focused on wireless, visual, and related technologies. It designs and develops technologies that enable connected, immersive experiences in a broad range of communications and entertainment products and services. The majority of revenue is generated from fixed-fee patent license agreements, with a smaller portion coming from variable royalty agreements. Geographically it operates in the United States, China, South Korea, Japan, Taiwan, and Europe, Out of which the majority is from the United States.

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