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

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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 March 28, 2026 was $32.79B.

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.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Stable
CAGR+35.6%
FY2020
$8.16B
FY2025
$37.42B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
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
Company: INTEL CORPTicker: INTCSector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →