INTEL CORP Cash & Equivalents 2006-2025 | INTC
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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 December 27, 2025 was $14.27B.
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.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+19.5%
FY2020
$5.87B
→
FY2025
$14.27B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |
Company: INTEL CORPTicker: INTCSector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →