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INTEL CORP Cash & Equivalents 2006-2026 | INTC

Annual FY2006–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$14.27B

+72.9%YoY vs FY2024Source: 10-KFY2025

From $6.60B in FY2006 to $14.27B in FY2025: 2.2× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$17.2B+92.8%$12.9B+33.5%Not reportedNot reported
FY25$8.9B+29.2%$9.6B−14.6%$11.1B+26.8%$14.3B+72.9%
FY24$6.9B−15.9%$11.3B$8.8B+15.3%$8.2B+16.5%
FY23$8.2B+32.5%Not reported$7.6B+68.3%$7.1B
FY22$6.2B+19.7%$4.4B−7.5%$4.5B−42.5%Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+19.5%

FY2020
$5.87B
FY2025
$14.27B

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  20. $14.27B
YoY changeLargest recent move+130.9%in FY22Latest +72.9%

1 older move runs past ±150% (largest +497.7%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$14.27B+72.9%10-K
FY2024$8.25B+16.5%10-K
FY2023$7.08B−36.5%10-K
FY2022$11.14B+130.9%10-K
FY2021$4.83B−17.7%10-K
FY2020$5.87B+39.8%10-K
FY2019$4.19B+38.9%10-K
FY2018$3.02B−12.1%10-K
FY2017$3.43B−38.3%10-K
FY2016$5.56B−63.7%10-K
FY2015$15.31B+497.7%10-K
FY2014$2.56B−54.9%10-K
FY2013$5.67B−33.1%10-K
FY2012$8.48B+67.4%10-K
FY2011$5.07B−7.9%10-K
FY2010$5.50B+37.9%10-K
FY2009$3.99B+19.0%10-K
FY2008$3.35B−54.2%10-K
FY2007$7.31B+10.7%10-K
FY2006$6.60B—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is INTEL CORP's current cash & equivalents?

INTEL CORP (INTC) annual cash & equivalents for 2025 was $14.27B, a 72.93% increase from 2024. INTEL CORP cash & equivalents for the quarter ending June 27, 2026 was $12.87B.

What was INTEL CORP's cash & equivalents in 2024?

INTEL CORP annual cash & equivalents for 2024 was $8.25B, a 16.53% increase from 2023.

What was INTEL CORP's cash & equivalents in 2023?

INTEL CORP annual cash & equivalents for 2023 was $7.08B, a 36.48% decline from 2022.

What is INTEL CORP's 5-year cash & equivalents CAGR?

INTEL CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 19.45% from FY2020 to FY2025, going from $5.87B to $14.27B over 5 years.

Company
INTEL CORP
Ticker
INTC
Sector
Technology
Industry
Semiconductors & Related Devices
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