Cash · 2017–2025

Adeia cash

$73.1M−7.2% · FY2025

Adeia (ADEA) reported $73.1M in cash for fiscal 2025, −7.2% year on year.

$138M2017$114M2018$74.6M2019$170M2020$80.4M2021$115M2022$54.6M2023$78.8M2024$73.1M2025
Adeia — Cash, 2017–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$73.1M−7.2%Open →
FY20242024-12-31$78.8M+44.5%Open →
FY20232023-12-31$54.6M−52.4%Open →
FY20222022-12-31$115M+42.4%Open →
FY20212021-12-31$80.4M−52.7%Open →
FY20202020-12-31$170M+128.3%Open →
FY20192019-12-31$74.6M−34.4%Open →
FY20182018-12-31$114M−17.8%Open →
FY20172017-12-31$138M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth −7.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Adeia cash |url=https://companiesranked.com/en/company/adeia/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Adeia cash. CompaniesRanked. https://companiesranked.com/en/company/adeia/cash-on-hand

BibTeX

@misc{companiesranked-en-company-adeia-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Adeia cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/adeia/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-335038 · August 5, 2026

{{cite web |title=Adeia cash — 10-Q (0001193125-26-335038) |url=https://www.sec.gov/Archives/edgar/data/1803696/000119312526335038/adea-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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