KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Intel (INTC) over the last 17 years, with Q4 2025 value amounting to $37.4 billion.

  • Intel's Cash & Current Investments rose 6959.48% to $37.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $37.4 billion, marking a year-over-year increase of 6959.48%. This contributed to the annual value of $37.4 billion for FY2025, which is 6959.48% up from last year.
  • As of Q4 2025, Intel's Cash & Current Investments stood at $37.4 billion, which was up 6959.48% from $30.9 billion recorded in Q3 2025.
  • Intel's Cash & Current Investments' 5-year high stood at $38.7 billion during Q2 2022, with a 5-year trough of $20.0 billion in Q1 2021.
  • In the last 5 years, Intel's Cash & Current Investments had a median value of $25.0 billion in 2023 and averaged $26.4 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 10064.85% in 2021, then tumbled by 2884.54% in 2023.
  • Quarter analysis of 5 years shows Intel's Cash & Current Investments stood at $29.3 billion in 2021, then dropped 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 soared by 69.59% to $37.4 billion in 2025.
  • Its Cash & Current Investments stands at $37.4 billion for Q4 2025, versus $30.9 billion for Q3 2025 and $21.2 billion for Q2 2025.