Intel INTC
NASDAQ INTC
$119.33 -0.67 (-0.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Intel's Cash & Current Investments came in at $29.73 billion for Q2 2026, up 40.2% from $21.21 billion a year earlier but down 9.3% from the prior quarter.

Analysis

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

At the end of FY2025, Intel's Cash & Current Investments was $37.42 billion, up 69.6% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $22.06 billion in FY2024 (-11.9%), $25.03 billion in FY2023 (-11.7%), $28.34 billion in FY2022 (-3.1%) and $29.25 billion in FY2021 (+35.4%).
  • The five-year range for quarterly Cash & Current Investments is $21.05 billion (Q1 2025) to $38.7 billion (Q1 2022).
  • Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 18.7% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 100.6%), and the weakest in Q1 2023 (a decline of 28.8%).
  • Business Quant data shows INTC's Cash & Current Investments at $32.79 billion (Q1 2026), $37.42 billion (Q4 2025) and $30.94 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nvidia 5,638.19 Bn 5,412.36 Bn 72.14 Bn 65.23 Bn
2 Taiwan Semiconductor Manufacturing 2,452.80 Bn 2,078.51 Bn 27.22 Bn 101.69 Bn
3 Broadcom 1,695.44 Bn 1,621.48 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 1,213.55 Bn 1,152.31 Bn 35.06 Bn 26.02 Bn
5 Advanced Micro Devices 1,034.54 Bn 991.29 Bn 6.20 Bn 13.11 Bn
6 Asml Holding 719.69 Bn 675.53 Bn 5.90 Bn 15.51 Bn
7 Intel 601.78 Bn 486.52 Bn 6.51 Bn 29.73 Bn
8 Lam Research 434.81 Bn 411.60 Bn 3.48 Bn 5.58 Bn
9 Applied Materials 428.57 Bn 394.02 Bn 4.59 Bn 9.23 Bn
10 Arm Holdings 326.25 Bn 311.96 Bn 1.25 Bn 3.89 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 29.73 Bn
Mar 28, 2026 32.79 Bn
Dec 27, 2025 37.42 Bn
Sep 27, 2025 30.94 Bn
Jun 28, 2025 21.21 Bn
Mar 29, 2025 21.05 Bn
Dec 28, 2024 22.06 Bn
Sep 28, 2024 24.09 Bn
Jun 29, 2024 29.27 Bn
Mar 30, 2024 21.31 Bn
Dec 30, 2023 25.03 Bn
Sep 30, 2023 25.03 Bn
Jul 1, 2023 24.26 Bn
Apr 1, 2023 27.53 Bn
Dec 31, 2022 28.34 Bn
Oct 1, 2022 22.56 Bn
Jul 2, 2022 27.04 Bn
Apr 2, 2022 38.70 Bn
Dec 25, 2021 29.25 Bn
Sep 25, 2021 30.63 Bn
API Access

Intel Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=INTC&period=max&api_key=YOUR_API_KEY