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Intel (INTC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Intel (INTC) over the last 17 years, with Q4 2025 value amounting to $14.3 billion.

  • Intel's Cash & Equivalents rose 7293.01% to $14.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $14.3 billion, marking a year-over-year increase of 7293.01%. This contributed to the annual value of $14.3 billion for FY2025, which is 7293.01% up from last year.
  • Per Intel's latest filing, its Cash & Equivalents stood at $14.3 billion for Q4 2025, which was up 7293.01% from $11.1 billion recorded in Q3 2025.
  • Over the past 5 years, Intel's Cash & Equivalents peaked at $14.3 billion during Q4 2025, and registered a low of $4.4 billion during Q3 2022.
  • In the last 5 years, Intel's Cash & Equivalents had a median value of $8.1 billion in 2021 and averaged $8.0 billion.
  • Data for Intel's Cash & Equivalents shows a peak YoY increase of 13450.54% (in 2021) and a maximum YoY decrease of 5437.61% (in 2021) over the last 5 years.
  • Over the past 5 years, Intel's Cash & Equivalents (Quarter) stood at $4.8 billion in 2021, then soared by 130.87% to $11.1 billion in 2022, then crashed by 36.48% to $7.1 billion in 2023, then rose by 16.53% to $8.2 billion in 2024, then soared by 72.93% to $14.3 billion in 2025.
  • Its last three reported values are $14.3 billion in Q4 2025, $11.1 billion for Q3 2025, and $9.6 billion during Q2 2025.