InterDigital Inc (IDCC)

[The Count]

IDCC is on the accrual basis of accounting

It pays tax on income when it is earned and deducts expenses when they are incurred. Good cash management would require planning for expected tax liabilities. There is no legal requirement to put aside cash for future taxes.

I don't see this as a concern for IDCC, nor do I see it as a reason for IDCC to be hoarding this level of cash.