Annual Cash & Cash Equivalents
$37.42B$15.35B+69.59%
Summary
- Current Value
- As of today, INTC annual cash & cash equivalents is $37.42B, up +69.59% on
- Historical Performance
- INTC annual cash & cash equivalents is up +32.03% over the past 3 years, and up +56.59% over the past 5 years
- All-Time High Comparison
- INTC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- INTC annual cash & cash equivalents is +69.59% above its 3-year low of $22.06B reached on
- 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 | $37.42B | +69.6% | +32.0% | +56.6% | +71.0% | |
| Quarterly Cash & Cash Equivalents | $37.42B | +69.6% | +32.0% | +56.6% | +71.0% | |
| Price | $48.66 | +146.4% | +72.8% | -12.3% | +126.8% | |
| Annual Current Assets | $63.69B | +34.6% | +26.4% | +34.8% | +101.5% | |
| Annual Total Liabilities | $85.07B | -7.0% | +7.9% | +18.1% | +518.4% | |
| Annual Working Capital | $32.11B | +175.5% | +75.9% | +42.8% | +44.1% | |
| Annual Net Income | $26.00M | +100.1% | -99.7% | -99.9% | -99.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.42B | at high | |
| 5Y | $37.42B | at high | |
| All | $37.42B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.06B | +69.6% | |
| 5Y | $22.06B | +69.6% | |
| All | $230.65M | >+9999.0% |
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 $37.42B
What is 1-year change in INTC annual cash & cash equivalents?
INTC annual cash & cash equivalents is up +69.59% year-over-year
What is 3-year change in INTC annual cash & cash equivalents?
INTC annual cash & cash equivalents is up +32.03% 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 at its all-time high
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?
As of today, the next annual earnings release for INTC has not been scheduled
Quarterly Cash & Cash Equivalents
$37.42B$6.48B+20.95%
Summary
- Current Value
- As of today, INTC quarterly cash & cash equivalents is $37.42B, up +20.95% on
- Historical Performance
- INTC quarterly cash & cash equivalents is up +69.59% year-over-year, and up +32.03% over the past 3 years
- All-Time High Comparison
- INTC quarterly cash & cash equivalents is currently -3.31% below its historical high of $38.70B set on
- 3-Year Low Comparison
- INTC quarterly cash & cash equivalents is +77.77% above its 3-year low of $21.05B reached on
- Sector Comparison
- INTC quarterly cash & cash equivalents is higher than 99.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $37.42B | +20.9% | +69.6% | +32.0% | +56.6% | |
| Annual Cash & Cash Equivalents | $37.42B | – | +69.6% | +32.0% | +56.6% | |
| Price | $48.66 | +17.7% | +146.4% | +72.8% | -12.3% | |
| Quarterly Current Assets | $63.69B | +23.1% | +34.6% | +26.4% | +34.8% | |
| Quarterly Total Liabilities | $85.07B | -3.1% | -7.0% | +7.9% | +18.1% | |
| Quarterly Working Capital | $32.11B | +65.2% | +175.5% | +75.9% | +42.8% | |
| Quarterly Net Income | -$333.00M | -107.8% | -117.7% | +49.6% | -105.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.42B | at high | |
| 3Y | $37.42B | at high | |
| 5Y | $38.70B | -3.3% | |
| All | $38.70B | -3.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.05B | +77.8% | |
| 3Y | $21.05B | +77.8% | |
| 5Y | $21.05B | +77.8% | |
| 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 $37.42B
What is INTC quarterly cash & cash equivalents most recent change?
INTC quarterly cash & cash equivalents was up +20.95% on December 31, 2025
What is 1-year change in INTC quarterly cash & cash equivalents?
INTC quarterly cash & cash equivalents is up +69.59% year-over-year
How far is INTC quarterly cash & cash equivalents from its all-time high?
INTC quarterly cash & cash equivalents is currently -3.31% 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 99.62% 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
- INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
- INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc