Annual Cash & Cash Equivalents
$22.06B$2.97B-11.87%
Summary
- Current Value
- As of today, INTC annual cash & cash equivalents is $22.06B, down -11.87% on
- Historical Performance
- INTC annual cash & cash equivalents is down -22.35% over the past 3 years, and up +68.12% over the past 5 years
- All-Time High Comparison
- INTC annual cash & cash equivalents is currently -22.35% below its historical high of $28.41B set on
- 3-Year Low Comparison
- INTC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- INTC annual cash & cash equivalents is higher than 99.50% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $22.06B | -11.9% | -22.4% | +68.1% | +58.5% | |
| Quarterly Cash & Cash Equivalents | $30.94B | +28.4% | +37.1% | +69.5% | +49.1% | |
| Price | $45.55 | +129.1% | +55.4% | -11.8% | +120.5% | |
| Annual Current Assets | $47.32B | +9.4% | -18.0% | +51.5% | +123.7% | |
| Annual Total Liabilities | $91.45B | +12.1% | +25.3% | +55.0% | +702.9% | |
| Annual Working Capital | $11.66B | -23.4% | -61.5% | +30.6% | -14.1% | |
| Annual Net Income | -$19.23B | -1248.2% | -196.8% | -191.4% | -540.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.34B | N/A | -22.1% |
| 5Y | $28.41B | -22.4% | |
| All | $28.41B | -22.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.06B | at low | |
| 5Y | $22.06B | at low | |
| All | $230.65M | +9465.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of INTC?
As of today, INTC annual cash & cash equivalents is $22.06B
What is 1-year change in INTC annual cash & cash equivalents?
INTC annual cash & cash equivalents is down -11.87% year-over-year
What is 3-year change in INTC annual cash & cash equivalents?
INTC annual cash & cash equivalents is down -22.35% over the past 3 years
How far is INTC annual cash & cash equivalents from its all-time high?
INTC annual cash & cash equivalents is currently -22.35% below its historical high of $28.41B set on December 25, 2021
How does INTC annual cash & cash equivalents rank versus sector peers?
INTC annual cash & cash equivalents is higher than 99.50% of companies in Technology sector
When is INTC next annual earnings release?
The next annual earnings release for INTC is on
Quarterly Cash & Cash Equivalents
$30.94B$9.73B+45.88%
Summary
- Current Value
- As of today, INTC quarterly cash & cash equivalents is $30.94B, up +45.88% on
- Historical Performance
- INTC quarterly cash & cash equivalents is up +28.44% year-over-year, and up +37.13% over the past 3 years
- All-Time High Comparison
- INTC quarterly cash & cash equivalents is currently -20.06% below its historical high of $38.70B set on
- 3-Year Low Comparison
- INTC quarterly cash & cash equivalents is +46.97% above its 3-year low of $21.05B reached on
- Sector Comparison
- INTC quarterly cash & cash equivalents is higher than 99.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $30.94B | +45.9% | +28.4% | +37.1% | +69.5% | |
| Annual Cash & Cash Equivalents | $22.06B | – | -11.9% | -22.4% | +68.1% | |
| Price | $45.55 | +20.5% | +129.1% | +55.4% | -11.8% | |
| Quarterly Current Assets | $51.73B | +19.3% | +12.1% | +5.0% | +40.6% | |
| Quarterly Total Liabilities | $87.78B | +1.2% | -1.0% | +17.1% | +24.1% | |
| Quarterly Working Capital | $19.43B | +131.1% | +77.0% | -9.4% | +32.5% | |
| Quarterly Net Income | $4.27B | +241.2% | +125.1% | +319.0% | -0.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.94B | at high | |
| 3Y | $30.94B | at high | |
| 5Y | $38.70B | -20.1% | |
| All | $38.70B | -20.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.05B | +47.0% | |
| 3Y | $21.05B | +47.0% | |
| 5Y | $21.05B | +47.0% | |
| All | $230.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of INTC?
As of today, INTC quarterly cash & cash equivalents is $30.94B
What is INTC quarterly cash & cash equivalents most recent change?
INTC quarterly cash & cash equivalents was up +45.88% on September 27, 2025
What is 1-year change in INTC quarterly cash & cash equivalents?
INTC quarterly cash & cash equivalents is up +28.44% year-over-year
How far is INTC quarterly cash & cash equivalents from its all-time high?
INTC quarterly cash & cash equivalents is currently -20.06% below its historical high of $38.70B set on March 1, 2022
How does INTC quarterly cash & cash equivalents rank versus sector peers?
INTC quarterly cash & cash equivalents is higher than 99.50% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- INTC Official Website www.intel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50863/000005086325000169/0000050863-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50863/000005086325000009/0000050863-25-000009-index.htm
- INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
- INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc