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

Intel (INTC) has 17 years of Cash & Equivalents data on record, last reported at $14.3 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 72.93% year-over-year to $14.3 billion; the TTM value through Dec 2025 reached $14.3 billion, up 72.93%, while the annual FY2025 figure was $14.3 billion, 72.93% up from the prior year.
  • Cash & Equivalents reached $14.3 billion in Q4 2025 per INTC's latest filing, up from $11.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.3 billion in Q4 2025 and bottomed at $4.4 billion in Q3 2022.
  • Average Cash & Equivalents over 5 years is $8.0 billion, with a median of $8.1 billion recorded in 2021.
  • The widest YoY moves for Cash & Equivalents: up 134.51% in 2021, down 54.38% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $4.8 billion in 2021, then surged by 130.87% to $11.1 billion in 2022, then tumbled by 36.48% to $7.1 billion in 2023, then increased by 16.53% to $8.2 billion in 2024, then skyrocketed by 72.93% to $14.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $14.3 billion in Q4 2025, $11.1 billion in Q3 2025, and $9.6 billion in Q2 2025.