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

Intel has reported Cash & Equivalents for 18 years, with the latest figure at $17.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 92.77% year-over-year to $17.2 billion; the trailing twelve-month figure through Mar 2026 stood at $17.2 billion (up 92.77% YoY), and the FY2025 full-year result was $14.3 billion, up 72.93% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $17.2 billion, up from $14.3 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 $9.1 billion, with a median of $8.3 billion recorded in 2023.
• Peak annual rise in Cash & Equivalents reached 130.87% in 2022, while the deepest fall reached 42.45% in 2022.
• Tracing INTC's Cash & Equivalents over 5 years: 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 advanced by 20.9% to $17.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $17.2 billion (Q1 2026), $14.3 billion (Q4 2025), and $11.1 billion (Q3 2025), per Business Quant data.

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