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

Intel (INTC) has reported Cash & Equivalents for 18 consecutive years, with $17.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 92.77% year-over-year to $17.2 billion; the TTM figure through Mar 2026 stood at $17.2 billion (up 92.77% YoY), while the FY2025 annual figure was $14.3 billion, up 72.93% from the prior year.
• Cash & Equivalents came in at $17.2 billion for Q1 2026 at Intel, 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.
• The largest YoY upside for Cash & Equivalents was 130.87% in 2022 against a maximum downside of 42.45% in 2022.
• Year by year, Cash & Equivalents stood at $11.1 billion in 2022, then sank by 36.48% to $7.1 billion in 2023, then advanced by 16.53% to $8.2 billion in 2024, then jumped by 72.93% to $14.3 billion in 2025, then grew by 20.9% to $17.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $17.2 billion, $14.3 billion, and $11.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.