Intel (INTC) Ending Cash Balance (2009 - 2026)
Intel (INTC) recorded Ending Cash Balance of $22.4 billion in Q3 2026, up 101.0% from $11.14 billion a year earlier and up 64.7% from the prior quarter.
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Analysis
Intel (INTC) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Intel reported Ending Cash Balance of $14.71 billion, up 78.3% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 20.2% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $8.25 billion in FY2024 (+16.5%), $7.08 billion in FY2023 (-36.5%), $11.14 billion in FY2022 (+130.9%) and $4.83 billion in FY2021 (-17.7%).
- The Q3 2026 figure is the highest quarterly Ending Cash Balance in data going back to Q1 2009.
- On a year-over-year basis, Ending Cash Balance has increased for five consecutive quarters, with growth averaging 47.0% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 130.9% in Q4 2022, against a decline of 42.5% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $13.6 billion (Q2 2026), $17.7 billion (Q1 2026) and $14.71 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,869.65 Bn | 4,643.81 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,066.93 Bn | 1,693.10 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,538.33 Bn | 1,464.37 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 942.79 Bn | 848.43 Bn | 47.05 Bn | 38.39 Bn |
| 5 | Advanced Micro Devices | 761.88 Bn | 718.63 Bn | 6.20 Bn | 5.10 Bn |
| 6 | Asml Holding | 588.20 Bn | 543.89 Bn | 5.90 Bn | 15.17 Bn |
| 7 | Intel | 302.43 Bn | 187.16 Bn | 6.51 Bn | 13.60 Bn |
| 8 | Applied Materials | 297.23 Bn | 262.67 Bn | 4.59 Bn | 7.09 Bn |
| 9 | Lam Research | 284.26 Bn | 260.31 Bn | 4.30 Bn | 7.45 Bn |
| 10 | Texas Instruments | 275.98 Bn | 250.85 Bn | 3.89 Bn | 4.21 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 13.60 Bn |
| Mar 28, 2026 | 17.70 Bn |
| Dec 27, 2025 | 14.71 Bn |
| Sep 27, 2025 | 11.14 Bn |
| Jun 28, 2025 | 9.69 Bn |
| Mar 29, 2025 | 8.95 Bn |
| Dec 28, 2024 | 8.25 Bn |
| Sep 28, 2024 | 8.79 Bn |
| Jun 29, 2024 | 11.29 Bn |
| Mar 30, 2024 | 6.92 Bn |
| Dec 30, 2023 | 7.08 Bn |
| Sep 30, 2023 | 7.62 Bn |
| Jul 1, 2023 | 8.35 Bn |
| Apr 1, 2023 | 8.23 Bn |
| Dec 31, 2022 | 11.14 Bn |
| Oct 1, 2022 | 4.53 Bn |
| Jul 2, 2022 | 4.39 Bn |
| Apr 2, 2022 | 6.22 Bn |
| Dec 25, 2021 | 4.83 Bn |
| Sep 25, 2021 | 7.87 Bn |
API Access
Intel Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=INTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "INTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=INTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();