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Intel (INTC) Cash & Current Investments (2016 - 2025)

Intel (INTC) has 17 years of Cash & Current Investments data on record, last reported at $37.4 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 69.59% year-over-year to $37.4 billion; the TTM value through Dec 2025 reached $37.4 billion, up 69.59%, while the annual FY2025 figure was $37.4 billion, 69.59% up from the prior year.
  • Cash & Current Investments reached $37.4 billion in Q4 2025 per INTC's latest filing, up from $30.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $38.7 billion in Q2 2022 and bottomed at $7.6 billion in Q1 2021.
  • Average Cash & Current Investments over 5 years is $24.8 billion, with a median of $24.6 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 33.14% in 2021, then skyrocketed 408.56% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $29.3 billion in 2021, then decreased by 3.13% to $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 skyrocketed by 69.59% to $37.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $37.4 billion in Q4 2025, $30.9 billion in Q3 2025, and $21.2 billion in Q2 2025.