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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 & Equivalents (2016 - 2026)

Intel has reported Cash & Equivalents over the past 18 years, most recently at $17.2 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 92.77% year-over-year to $17.2 billion; the TTM value through Mar 2026 reached $17.2 billion, up 92.77%, while the annual FY2025 figure was $14.3 billion, 72.93% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $17.2 billion at Intel, up from $14.3 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $17.2 billion in Q1 2026 and troughed at $4.4 billion in Q3 2022.
  • A 5-year average of $9.1 billion and a median of $8.3 billion in 2023 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 130.87% in 2022 and fell as far as 42.45% in 2022.
  • Year by year, Cash & Equivalents stood at $11.1 billion in 2022, then plummeted 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 rose by 20.9% to $17.2 billion in 2026.
  • Business Quant data shows Cash & Equivalents for INTC at $17.2 billion in Q1 2026, $14.3 billion in Q4 2025, and $11.1 billion in Q3 2025.