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Intel Corporation (INTC) Cash and cash equivalents

annual cash & cash equivalents:

$22.06B-$2.97B(-11.87%)
December 28, 2024

Summary

  • As of today (August 18, 2025), INTC annual cash & cash equivalents is $22.06 billion, with the most recent change of -$2.97 billion (-11.87%) on December 28, 2024.
  • During the last 3 years, INTC annual cash & cash equivalents has fallen by -$6.35 billion (-22.35%).
  • INTC annual cash & cash equivalents is now -22.35% below its all-time high of $28.41 billion, reached on December 25, 2021.

Performance

INTC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$21.21B+$158.00M(+0.75%)
June 28, 2025

Summary

  • As of today (August 18, 2025), INTC quarterly cash & cash equivalents is $21.21 billion, with the most recent change of +$158.00 million (+0.75%) on June 28, 2025.
  • Over the past year, INTC quarterly cash & cash equivalents has dropped by -$8.07 billion (-27.56%).
  • INTC quarterly cash & cash equivalents is now -45.20% below its all-time high of $38.70 billion, reached on March 1, 2022.

Performance

INTC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

INTC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.9%-27.6%
3 y3 years-22.4%-21.6%
5 y5 years+68.1%-17.9%

INTC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.4%at low-27.6%+0.8%
5 y5-year-22.4%+68.1%-45.2%+16.2%
alltimeall time-22.4%+9465.1%-45.2%+9092.0%

INTC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$21.21B(+0.8%)
Mar 2025
-
$21.05B(-4.6%)
Dec 2024
$22.06B(-11.9%)
$22.06B(-8.4%)
Sep 2024
-
$24.09B(-17.7%)
Jun 2024
-
$29.27B(+37.4%)
Mar 2024
-
$21.31B(-14.9%)
Dec 2023
$25.03B(-11.7%)
$25.03B(+0.0%)
Sep 2023
-
$25.03B(+3.2%)
Jun 2023
-
$24.26B(-11.9%)
Mar 2023
-
$27.53B(-2.8%)
Dec 2022
$28.34B(-0.3%)
$28.34B(+25.6%)
Sep 2022
-
$22.56B(-16.6%)
Jun 2022
-
$27.04B(-30.1%)
Mar 2022
-
$38.70B(+36.2%)
Dec 2021
$28.41B(+18.9%)
$28.41B(-18.0%)
Sep 2021
-
$34.63B(+39.3%)
Jun 2021
-
$24.86B(+11.0%)
Mar 2021
-
$22.40B(-6.3%)
Dec 2020
$23.89B(+82.1%)
$23.89B(+30.9%)
Sep 2020
-
$18.25B(-29.3%)
Jun 2020
-
$25.82B(+24.1%)
Mar 2020
-
$20.80B(+58.5%)
Dec 2019
$13.12B(+12.6%)
$13.12B(+9.1%)
Sep 2019
-
$12.03B(+0.7%)
Jun 2019
-
$11.94B(-0.7%)
Mar 2019
-
$12.03B(+3.3%)
Dec 2018
$11.65B(-16.8%)
$11.65B(-11.6%)
Sep 2018
-
$13.19B(+7.9%)
Jun 2018
-
$12.22B(-24.5%)
Mar 2018
-
$16.20B(+15.7%)
Dec 2017
$14.00B(-18.1%)
$14.00B(-20.0%)
Sep 2017
-
$17.50B(-32.5%)
Jun 2017
-
$25.93B(+49.9%)
Mar 2017
-
$17.30B(+1.1%)
Dec 2016
$17.10B(-32.4%)
$17.10B(-3.8%)
Sep 2016
-
$17.77B(+0.5%)
Jun 2016
-
$17.69B(+17.2%)
Mar 2016
-
$15.09B(-40.4%)
Dec 2015
$25.31B(+80.1%)
$25.31B(+21.4%)
Sep 2015
-
$20.84B(+50.3%)
Jun 2015
-
$13.87B(-1.8%)
Mar 2015
-
$14.12B(+0.5%)
Dec 2014
$14.05B(-30.0%)
$14.05B(-9.9%)
Sep 2014
-
$15.59B(-9.9%)
Jun 2014
-
$17.31B(-9.1%)
Mar 2014
-
$19.05B(-5.2%)
Dec 2013
$20.09B(+10.6%)
$20.09B(+4.9%)
Sep 2013
-
$19.15B(+10.4%)
Jun 2013
-
$17.35B(+1.6%)
Mar 2013
-
$17.07B(-6.0%)
Dec 2012
$18.16B(+22.4%)
$18.16B(+73.5%)
Sep 2012
-
$10.46B(-23.3%)
Jun 2012
-
$13.65B(-0.8%)
Mar 2012
-
$13.75B(-7.3%)
Dec 2011
$14.84B(-32.2%)
$14.84B(-2.4%)
Sep 2011
-
$15.20B(+31.6%)
Jun 2011
-
$11.55B(-3.6%)
Mar 2011
-
$11.98B(-45.3%)
Dec 2010
$21.89B(+57.2%)
$21.89B(+5.5%)
Sep 2010
-
$20.75B(+13.4%)
Jun 2010
-
$18.30B(+12.0%)
Mar 2010
-
$16.34B(+17.4%)
Dec 2009
$13.92B(+17.5%)
$13.92B(+7.7%)
Sep 2009
-
$12.93B(+11.2%)
Jun 2009
-
$11.62B(+9.7%)
Mar 2009
-
$10.60B(-10.5%)
Dec 2008
$11.84B(-22.9%)
$11.84B(-3.0%)
Sep 2008
-
$12.20B(+2.0%)
Jun 2008
-
$11.96B(-12.6%)
Mar 2008
-
$13.69B(-10.9%)
Dec 2007
$15.36B
$15.36B(+18.0%)
DateAnnualQuarterly
Sep 2007
-
$13.02B(+22.1%)
Jun 2007
-
$10.66B(+18.1%)
Mar 2007
-
$9.02B(-9.8%)
Dec 2006
$10.00B(-21.7%)
$10.00B(+21.7%)
Sep 2006
-
$8.22B(+7.5%)
Jun 2006
-
$7.64B(-16.2%)
Mar 2006
-
$9.12B(-28.6%)
Dec 2005
$12.77B(-7.6%)
$12.77B(-8.3%)
Sep 2005
-
$13.93B(-6.0%)
Jun 2005
-
$14.82B(-8.0%)
Mar 2005
-
$16.12B(-0.3%)
Sep 2004
-
$16.16B(+2.8%)
Mar 2004
-
$15.72B(+20.6%)
Sep 2003
-
$13.04B(-4.4%)
Jun 2003
-
$13.64B(+9.7%)
Mar 2003
-
$12.44B(+29.3%)
Sep 2002
-
$9.62B(-9.4%)
Jun 2002
-
$10.61B(-2.2%)
Mar 2002
-
$10.85B(+6.2%)
Sep 2001
-
$10.22B(-3.3%)
Jun 2001
-
$10.56B(-8.9%)
Mar 2001
-
$11.60B(-17.2%)
Dec 2000
$13.82B(+17.3%)
-
Sep 2000
-
$14.01B(+2.7%)
Jun 2000
-
$13.64B(+14.7%)
Dec 1999
$11.79B(+54.6%)
-
Sep 1999
-
$11.89B(+12.1%)
Jun 1999
-
$10.61B(+0.2%)
Mar 1999
-
$10.59B(+37.6%)
Dec 1998
$7.63B(-23.2%)
-
Jun 1998
-
$7.70B(-27.4%)
Mar 1998
-
$10.61B(+146.9%)
Dec 1997
$9.93B(+24.2%)
$4.30B(-52.0%)
Sep 1997
-
$8.96B(+11.2%)
Jun 1997
-
$8.06B(-5.2%)
Mar 1997
-
$8.50B(+6.3%)
Dec 1996
$7.99B(+225.2%)
$7.99B(+37.4%)
Sep 1996
-
$5.82B(+23.4%)
Jun 1996
-
$4.71B(+37.7%)
Mar 1996
-
$3.42B(+39.3%)
Dec 1995
$2.46B(+2.0%)
$2.46B(+25.8%)
Sep 1995
-
$1.95B(-1.7%)
Jun 1995
-
$1.99B(-20.8%)
Mar 1995
-
$2.51B(+4.1%)
Dec 1994
$2.41B(-23.2%)
$2.41B(+5.2%)
Sep 1994
-
$2.29B(-1.3%)
Jun 1994
-
$2.32B(-19.6%)
Mar 1994
-
$2.89B(+74.0%)
Dec 1993
$3.14B(+10.6%)
$1.66B(+8.2%)
Sep 1993
-
$1.53B(-10.7%)
Jun 1993
-
$1.72B(-16.3%)
Mar 1993
-
$2.05B(+11.4%)
Dec 1992
$2.84B(+24.5%)
$1.84B(+32.3%)
Sep 1992
-
$1.39B(-21.9%)
Jun 1992
-
$1.78B(+12.9%)
Mar 1992
-
$1.58B(+3.9%)
Dec 1991
$2.28B(+27.6%)
$1.52B(+0.4%)
Sep 1991
-
$1.51B(-5.5%)
Jun 1991
-
$1.60B(+0.5%)
Mar 1991
-
$1.59B(-1.7%)
Dec 1990
$1.78B(+63.8%)
$1.62B(+1.5%)
Sep 1990
-
$1.60B(+17.5%)
Jun 1990
-
$1.36B(+40.2%)
Mar 1990
-
$967.80M(-11.2%)
Dec 1989
$1.09B(+192.0%)
$1.09B(+27.4%)
Sep 1989
-
$855.10M(-1.3%)
Jun 1989
-
$866.40M(-10.8%)
Dec 1988
-
$971.10M(+57.0%)
Dec 1987
-
$618.70M(+65.8%)
Dec 1986
$373.22M(+61.8%)
$373.20M(+3.4%)
Dec 1985
-
$361.10M(+56.5%)
Dec 1984
$230.65M
$230.70M

FAQ

  • What is Intel Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Intel Corporation?
  • What is Intel Corporation annual cash & cash equivalents year-on-year change?
  • What is Intel Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Intel Corporation?
  • What is Intel Corporation quarterly cash & cash equivalents year-on-year change?

What is Intel Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of INTC is $22.06B

What is the all time high annual cash & cash equivalents for Intel Corporation?

Intel Corporation all-time high annual cash & cash equivalents is $28.41B

What is Intel Corporation annual cash & cash equivalents year-on-year change?

Over the past year, INTC annual cash & cash equivalents has changed by -$2.97B (-11.87%)

What is Intel Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of INTC is $21.21B

What is the all time high quarterly cash & cash equivalents for Intel Corporation?

Intel Corporation all-time high quarterly cash & cash equivalents is $38.70B

What is Intel Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, INTC quarterly cash & cash equivalents has changed by -$8.07B (-27.56%)
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