InterDigital (MIL:1IDCC) Ending Cash Position: €542.0 Mil (As of Jun. 2026)

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MIL:1IDCC InterDigital Inc MIL:1IDCC
51 GF Score
Price €297.20
GF Value €140.43
Valuation Significantly Overvalued
! 5 Warning Signs
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What is InterDigital Ending Cash Position?

InterDigital MIL:1IDCC 51 Ending Cash Position is €542.0 Mil as of Jun. 2026. GuruFocus rates MIL:1IDCC with a GF Score™ of 51/100 and a GF Value™ of €140.43 (Significantly Overvalued). The stock has 5 warning signs investors should review.

InterDigital's Ending Cash Position for the quarter that ended in Jun. 2026 was €542.0 Mil.

InterDigital's quarterly Ending Cash Position declined from Dec. 2025 (€644.1 Mil) to Mar. 2026 (€534.2 Mil) but then increased from Mar. 2026 (€534.2 Mil) to Jun. 2026 (€542.0 Mil).

InterDigital's annual Ending Cash Position increased from Dec. 2023 (€406.2 Mil) to Dec. 2024 (€526.7 Mil) and increased from Dec. 2024 (€526.7 Mil) to Dec. 2025 (€644.1 Mil).

InterDigital Ending Cash Position Related Terms

InterDigital Ending Cash Position Historical Data

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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.

InterDigital Ending Cash Position Chart

InterDigital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 631.20 663.78 406.20 526.73 644.15

InterDigital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 458.50 723.03 644.15 534.22 541.96
MIL:1IDCC
51GF Score
InterDigital Inc MIL:1IDCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=471.021+173.124
=644.1

InterDigital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=536.068+5.896
=542.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €542.0 Mil mean?
InterDigital (MIL:1IDCC) has a Ending Cash Position of €542.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on InterDigital and its competitors.
Is InterDigital's Ending Cash Position too high?
InterDigital's current Ending Cash Position is €542.0 Mil. Overall, InterDigital has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InterDigital's Ending Cash Position compare to PCTY and TTAN?
InterDigital's Ending Cash Position of €542.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on InterDigital and its competitors. InterDigital's current Ending Cash Position is €542.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterDigital stock overvalued right now?
Based on GuruFocus' analysis, InterDigital (MIL:1IDCC) is currently considered Significantly Overvalued. The stock's GF Value™ is €140.43, compared to a current price of €297.20 — trading 111.6% above its estimated fair value. The current Ending Cash Position is €542.0 Mil. InterDigital's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For InterDigital (MIL:1IDCC), the current Ending Cash Position is €542.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InterDigital (MIL:1IDCC) Overvalued in 2026?

Based on GuruFocus' analysis, InterDigital stock appears to be overvalued. The current stock price of €297.20 is trading 111.6% above its estimated GF Value™ of €140.43. GuruFocus considers InterDigital to be Significantly Overvalued.

Key valuation signals for MIL:1IDCC:

  • Ending Cash Position: €542.0 Mil
  • GF Value™: €140.43 vs. price of €297.20 (111.6% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the MIL:1IDCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InterDigital Business Description

Other Exchanges IDCC:USAIDI:Germany
Address 200 Bellevue Parkway, Suite 300, Wilmington, DE, USA, 19809-3727
InterDigital Inc is a research and development company focused on wireless, Video, Artificial Intelligence, 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, with the majority is from China.
51GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€297.20
Price
€140.43
GF Value