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

Intel's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $17.2 billion for 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 was $17.2 billion for Q1 2026 at Intel, up from $14.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $17.2 billion in Q1 2026 to a low of $4.4 billion in Q3 2022.
• Historically, Cash & Equivalents has averaged $9.1 billion across 5 years, with a median of $8.3 billion in 2023.
• Biggest YoY gain for Cash & Equivalents was 130.87% in 2022; the steepest drop was 42.45% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $11.1 billion in 2022, then plunged by 36.48% to $7.1 billion in 2023, then increased by 16.53% to $8.2 billion in 2024, then jumped by 72.93% to $14.3 billion in 2025, then gained 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.