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InterDigital, Inc.

IDCC Technology Software Application

InterDigital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $834.0 million, down 3.97% from fiscal 2024.

Revenue
+17.5%
EPS
+18.7%
Free cash flow
−64.2%
Total debt
−35.2%

Quarter to September 2026, against a year earlier

287.36 21.14 −6.85%
Market cap
$7.4B
P/E
23.5×
Fwd P/E
35.8×
Dividend yield
0.99%
F-score
6/9
Altman Z
8.06
Beneish M
−3.32
Dividend safety
86/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

InterDigital, Inc. (IDCC) Current ratio

Alert me on Current ratio

InterDigital, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.9×, up 0.1× from fiscal 2025 (1.8×). Over the past ten years it has ranged from 1.3× (fiscal 2023) to 5.7× (fiscal 2018); the current reading is higher than 27% of that period. That is above the Software Application industry median of 1.5× and in line with the Technology sector median of 1.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.8× 8.77%
FY2024 1.7× 27.98%
FY2023 1.3× (73.26%)
FY2022 5.0× 75.31%
FY2021 2.8× (16.61%)
FY2020 3.4× 1.91%
FY2019 3.3× (41.74%)
FY2018 5.7× 53.98%
FY2017 3.7× 29.20%
FY2016 2.9× 13.55%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.9× 8.72%
Jun 2026 1.7× (7.17%)
Mar 2026 1.9× 1.82%
Dec 2025 1.8× (2.20%)
43 more quarters

Against its own ten years

Low 1.3× High 5.7×
Ten-year median 2.9×
Current reading's percentile 27

Current ratio against peers

Company Current ratio
QNT Quantinuum Inc. compare 15.5×
YMM Full Truck Alliance Co. Ltd. Sponsored ADR compare 8.0×
TTAN ServiceTitan Inc. compare 4.5×
APPF AppFolio, Inc. compare 4.0×
DUOL Duolingo, Inc. compare 2.8×
IDCC InterDigital, Inc. 1.9×
PCTY Paylocity Holding Corporation compare 1.1×
YOU CLEAR Secure, Inc. compare 1.0×
LYFT Lyft, Inc. compare 0.6×
Software Application industry median 1.5×
Technology sector median 1.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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