Adeia (LTS:0M2A) Ending Cash Position : $84.2 Mil (As of Mar. 2025)

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What is Adeia Ending Cash Position?

Adeia's Ending Cash Position for the quarter that ended in Mar. 2025 was $84.2 Mil.

Adeia's quarterly Ending Cash Position increased from Sep. 2024 ($60.7 Mil) to Dec. 2024 ($78.8 Mil) and increased from Dec. 2024 ($78.8 Mil) to Mar. 2025 ($84.2 Mil).

Adeia's annual Ending Cash Position declined from Dec. 2022 ($114.6 Mil) to Dec. 2023 ($54.6 Mil) but then increased from Dec. 2023 ($54.6 Mil) to Dec. 2024 ($78.8 Mil).

Adeia Ending Cash Position Historical Data

The historical data trend for Adeia'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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Adeia Ending Cash Position Chart

Adeia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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170.19

201.12

114.56

54.56

78.83

Adeia Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															58.02	66.45	60.70	78.83	84.18

Adeia 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.

Adeia's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.56	+	24.265
	=	78.8

Adeia's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.825	+	5.359
	=	84.2

Adeia Ending Cash Position Related Terms

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Adeia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adeia Inc (LTS:0M2A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ADEA:USA 8OZ:Germany

Address

3025 Orchard Parkway, San Jose, CA, USA, 95134

Website

https://www.adeia.com

Adeia Inc is a consumer and entertainment product/solutions licensing company. Its only operating segment being Intellectual Property (IP) Licensing. In the IP segment, it primarily license innovations to leading companies in the broader entertainment industry, and those developing new technologies that will help drive this industry forward. It includes Pay-TV, Consumer Electronics, Connected Car, and Media Platform.

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