Intel (INTC) Cash & Equivalents (2009 - 2026)

Intel has reported Cash & Equivalents for 18 years, with the latest figure at $12.9 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 33.51% year-over-year to $12.9 billion in Q2 2026; TTM through Jun 2026 was $12.9 billion, a 33.51% increase from a year earlier, with the FY2025 full-year figure at $14.3 billion, up 72.93% from the prior year.
• Cash & Equivalents was $12.9 billion for Q2 2026 at Intel, down from $17.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $17.2 billion in Q1 2026, with the low at $4.4 billion in Q3 2022.
• Average Cash & Equivalents over 5 years is $9.3 billion, with a median of $8.6 billion recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 130.87% in 2022 against a maximum downside of 42.45% in 2022.
• Over 5 years, Cash & Equivalents stood at $11.1 billion in 2022, then tumbled by 36.48% to $7.1 billion in 2023, then rose by 16.53% to $8.2 billion in 2024, then surged by 72.93% to $14.3 billion in 2025, then decreased by 9.75% to $12.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $12.9 billion (Q2 2026), $17.2 billion (Q1 2026), and $14.3 billion (Q4 2025), per Business Quant data.