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

Intel has reported Cash & Current Investments over the past 17 years, most recently at $37.4 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $37.4 billion for Q4 2025, up 69.59% from a year ago — trailing twelve months through Dec 2025 was $37.4 billion (up 69.59% YoY), and the annual figure for FY2025 was $37.4 billion, up 69.59%.
  • Cash & Current Investments for Q4 2025 was $37.4 billion at Intel, up from $30.9 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for INTC hit a ceiling of $38.7 billion in Q2 2022 and a floor of $7.8 billion in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $25.0 billion (2023), compared with a mean of $25.7 billion.
  • Biggest five-year swings in Cash & Current Investments: tumbled 42.63% in 2021 and later surged 248.51% in 2022.
  • Intel's Cash & Current Investments stood at $29.3 billion in 2021, then fell by 3.13% to $28.3 billion in 2022, then decreased by 11.66% to $25.0 billion in 2023, then decreased by 11.87% to $22.1 billion in 2024, then surged by 69.59% to $37.4 billion in 2025.
  • The last three reported values for Cash & Current Investments were $37.4 billion (Q4 2025), $30.9 billion (Q3 2025), and $21.2 billion (Q2 2025) per Business Quant data.