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

Intel has reported Cash & Current Investments for 18 years, with the latest figure at $32.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 55.78% year-over-year to $32.8 billion; the trailing twelve-month figure through Mar 2026 stood at $32.8 billion (up 55.78% YoY), and the FY2025 full-year result was $37.4 billion, up 69.59% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $32.8 billion, 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.
• Year-over-year, Cash & Current Investments soared 93.67% in 2022 and retreated 28.85% in 2023.
• Tracing INTC's Cash & Current Investments over 5 years: 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 fell 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.

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