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

Intel's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $12.9 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 33.51% year-over-year to $12.9 billion; the TTM figure through Jun 2026 stood at $12.9 billion (up 33.51% YoY), while the FY2025 annual figure was $14.3 billion, up 72.93% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $12.9 billion, 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.
• The 5-year median for Cash & Equivalents is $8.6 billion (2023), against an average of $9.3 billion.
• Peak annual rise in Cash & Equivalents reached 130.87% in 2022, while the deepest fall reached 42.45% in 2022.
• Intel's Cash & Equivalents stood at $11.1 billion in 2022, then tumbled by 36.48% to $7.1 billion in 2023, then grew by 16.53% to $8.2 billion in 2024, then soared by 72.93% to $14.3 billion in 2025, then fell by 9.75% to $12.9 billion in 2026.
• Business Quant data shows INTC's Cash & Equivalents at $12.9 billion in Q2 2026, $17.2 billion in Q1 2026, and $14.3 billion in Q4 2025.