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

Intel has reported Cash & Current Investments for 18 years, with the latest figure at $29.7 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 40.18% year-over-year to $29.7 billion in Q2 2026; TTM through Jun 2026 was $29.7 billion, a 40.18% increase from a year earlier, with the FY2025 full-year figure at $37.4 billion, up 69.59% from the prior year.
• Cash & Current Investments was $29.7 billion for Q2 2026 at Intel, down from $32.8 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 $27.1 billion, with a median of $26.0 billion recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 93.67% in 2022, then fell 28.85% in 2023.
• Over 5 years, Cash & Current Investments stood at $28.3 billion in 2022, then declined by 11.66% to $25.0 billion in 2023, then declined by 11.87% to $22.1 billion in 2024, then surged by 69.59% to $37.4 billion in 2025, then declined by 20.55% to $29.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $29.7 billion (Q2 2026), $32.8 billion (Q1 2026), and $37.4 billion (Q4 2025), per Business Quant data.