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

Intel has reported Cash & Equivalents over the past 17 years, most recently at $14.3 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $14.3 billion for Q4 2025, up 72.93% from a year ago — trailing twelve months through Dec 2025 was $14.3 billion (up 72.93% YoY), and the annual figure for FY2025 was $14.3 billion, up 72.93%.
  • Cash & Equivalents for Q4 2025 was $14.3 billion at Intel, up from $11.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for INTC hit a ceiling of $14.3 billion in Q4 2025 and a floor of $4.4 billion in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $8.1 billion (2021), compared with a mean of $8.0 billion.
  • Peak annual rise in Cash & Equivalents hit 134.51% in 2021, while the deepest fall reached 54.38% in 2021.
  • Intel's Cash & Equivalents 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 surged by 72.93% to $14.3 billion in 2025.
  • The last three reported values for Cash & Equivalents were $14.3 billion (Q4 2025), $11.1 billion (Q3 2025), and $9.6 billion (Q2 2025) per Business Quant data.