Intel (INTC) Cash & Current Investments (2009 - 2026)

Intel (INTC) has reported Cash & Current Investments for 18 consecutive years, with $32.8 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 55.78% year-over-year to $32.8 billion; the TTM figure through Mar 2026 stood at $32.8 billion (up 55.78% YoY), while the FY2025 annual figure was $37.4 billion, up 69.59% from the prior year.
• Cash & Current Investments came in at $32.8 billion for Q1 2026 at Intel, down from $37.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $38.7 billion in Q2 2022, with the low at $21.0 billion in Q1 2025.
• Average Cash & Current Investments over 5 years is $27.0 billion, with a median of $25.0 billion recorded in 2023.
• Across the five-year window, Cash & Current Investments jumped 93.67% in 2022 and decreased 28.85% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $28.3 billion in 2022, then retreated by 11.66% to $25.0 billion in 2023, then retreated by 11.87% to $22.1 billion in 2024, then jumped by 69.59% to $37.4 billion in 2025, then decreased by 12.37% to $32.8 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $32.8 billion, $37.4 billion, and $30.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.