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

Intel's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $32.8 billion for 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 was $32.8 billion for Q1 2026 at Intel, down from $37.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $38.7 billion in Q2 2022 to a low of $21.0 billion in Q1 2025.
• Historically, Cash & Current Investments has averaged $27.0 billion across 5 years, with a median of $25.0 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 93.67% in 2022, then declined 28.85% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $28.3 billion in 2022, then dropped by 11.66% to $25.0 billion in 2023, then dropped by 11.87% to $22.1 billion in 2024, then jumped by 69.59% to $37.4 billion in 2025, then declined by 12.37% to $32.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $32.8 billion (Q1 2026), $37.4 billion (Q4 2025), and $30.9 billion (Q3 2025), per Business Quant data.