Skip to content
AnalystLens
Back to INTCBalance Sheet

INTEL CORP Cash & Short-Term Investments 2006-2026 | INTC

Annual FY2006–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$37.42B

+69.6%YoY vs FY2024Source: 10-KFY2025

From $6.60B in FY2006 to $37.42B in FY2025: 5.7× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$32.8B+55.8%$29.7B+40.2%Not reportedNot reported
FY25$21.0B−1.2%$21.2B−27.6%$30.9B+28.4%$37.4B+69.6%
FY24$21.3B−22.6%$29.3B$24.1B−3.8%$22.1B−11.9%
FY23$27.5B−28.8%Not reported$25.0B+11.0%$25.0B
FY22$38.7B+408.6%$27.0B+248.5%$22.6B+90.0%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 DirectionStable
CAGR

+35.6%

FY2020
$8.16B
FY2025
$37.42B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

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

  20. $37.42B
YoY changeLargest recent move+258.6%in FY21Latest +69.6%

2 older moves run past ±150% (largest +260.4%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$37.42B+69.6%10-K
FY2024$22.06B−11.9%10-K
FY2023$25.03B−11.7%10-K
FY2022$28.34B−3.1%10-K
FY2021$29.25B+258.6%10-K
FY2020$8.16B+54.6%10-K
FY2019$5.28B−9.1%10-K
FY2018$5.81B+10.7%10-K
FY2017$5.25B−40.3%10-K
FY2016$8.79B−51.2%10-K
FY2015$17.99B+260.4%10-K
FY2014$4.99B−57.1%10-K
FY2013$11.65B−6.7%10-K
FY2012$12.48B+21.8%10-K
FY2011$10.25B−39.0%10-K
FY2010$16.79B+81.1%10-K
FY2009$9.27B+6.8%10-K
FY2008$8.68B+18.8%10-K
FY2007$7.31B+10.7%10-K
FY2006$6.60B—10-K

03—Questions

What is INTEL CORP's current cash & short-term investments?

INTEL CORP (INTC) annual cash & short-term investments for 2025 was $37.42B, a 69.59% increase from 2024. INTEL CORP cash & short-term investments for the quarter ending June 27, 2026 was $29.73B.

What was INTEL CORP's cash & short-term investments in 2024?

INTEL CORP annual cash & short-term investments for 2024 was $22.06B, a 11.87% decline from 2023.

What was INTEL CORP's cash & short-term investments in 2023?

INTEL CORP annual cash & short-term investments for 2023 was $25.03B, a 11.66% decline from 2022.

What is INTEL CORP's 5-year cash & short-term investments CAGR?

INTEL CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 35.61% from FY2020 to FY2025, going from $8.16B to $37.42B over 5 years.

Company
INTEL CORP
Ticker
INTC
Sector
Technology
Industry
Semiconductors & Related Devices
View company profile →