Net Change in Cash
$6.79M
Quarterly · Period ending: · USD
IDCC Net Change in Cash
Latest reported$6.79Mperiod ending
Latest reported$6.79Mperiod ending
IDCC Quarterly Net Change in Cash (-$6.70M → $6.79M)
Quarterly net change in cash
High-resolution chart · PNG
IDCC net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 6,793,000 | |
| -136,678,000 | |
| -94,362,000 | |
| 319,794,000 | |
| -19,279,000 | |
| -3,432,000 | |
| 140,767,000 | |
| 101,785,000 | |
| -152,195,000 | |
| 18,229,000 | |
| -82,751,000 | |
| 234,840,000 | |
| -151,838,000 | |
| -260,451,000 | |
| 154,176,000 | |
| -296,207,000 | |
| 55,379,000 | |
| 76,589,000 | |
| 243,237,000 | |
| 58,021,000 | |
| 11,041,000 | |
| -76,738,000 | |
| -274,380,000 | |
| 74,764,000 | |
| 147,554,000 | |
| -227,373,000 | |
| 10,903,000 | |
| 203,032,000 | |
| 26,551,000 | |
| 27,879,000 | |
| -36,038,000 | |
| 992,000 | |
| 106,298,000 | |
| -15,533,000 | |
| 149,457,000 | |
| 102,605,000 | |
| 41,879,000 | |
| -265,001,000 | |
| 216,912,000 | |
| -414,226,000 | |
| 77,081,000 | |
| 14,100,000 | |
| 32,564,000 | |
| -29,393,000 | |
| -180,164,000 | |
| 258,633,000 | |
| 59,768,000 | |
| -14,247,000 | |
| -8,407,000 | |
| -106,261,000 | |
| -57,829,000 | |
| 96,520,000 | |
| 90,335,000 | |
| 18,845,000 | |
| -171,049,000 | |
| 351,907,000 | |
| -99,643,000 | |
| -73,583,000 | |
| -67,442,000 | |
| 30,064,000 | |
| 179,472,000 | |
| -15,334,000 | |
| -98,169,000 | |
| 96,189,000 | |
| 3,063,000 | |
| 3,505,000 | |
| -54,908,000 | |
| 145,909,000 | |
| 14,461,000 | |
| 5,257,000 | |
| -25,231,000 | |
| -6,702,000 | |
| 1,701,000 | |
| 38,358,000 | |
| -14,273,000 | |
| -1,663,000 | |
| -10,766,000 | |
| -47,665,000 | |
| -55,206,000 | |
| -7,308,000 | |
| 164,807,000 | |
| 36,215,000 | |
| -13,180,000 | |
| 29,159,000 | |
| -2,041,000 | |
| -1,798,000 | |
| -28,512,000 | |
| 3,344,000 | |
| 15,120,000 | |
| 4,908,000 | |
| 12,464,000 | |
| -32,037,000 | |
| 21,634,000 | |
| -3,521,000 | |
| 3,549,000 | |
| 5,340,000 | |
| -10,742,000 | |
| 6,298,000 | |
| 3,311,000 | |
| -233,000 |