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, 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 99.51% of companies in Technology sector
Cash and Cash Equivalents Chart
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 | $32.79B | +55.8% | +19.1% | +46.4% | +173.7% | |
| Price | $114.68 | +486.6% | +268.4% | +101.6% | +421.3% | |
| 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 99.51% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$32.79B$4.63B-12.37%
Summary
- Current Value
- As of today, INTC quarterly cash & cash equivalents is $32.79B, down -12.37% on
- Historical Performance
- INTC quarterly cash & cash equivalents is up +55.78% year-over-year, up +19.09% over the past 3 years
- All-Time High Comparison
- INTC quarterly cash & cash equivalents is currently -15.27% below its historical high of $38.70B set on
- 3-Year Low Comparison
- INTC quarterly cash & cash equivalents is +55.78% above its 3-year low of $21.05B reached on
- Sector Comparison
- INTC quarterly cash & cash equivalents is higher than 99.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $32.79B | -12.4% | +55.8% | +19.1% | +46.4% | |
| Annual Cash & Cash Equivalents | $37.42B | – | +69.6% | +32.0% | +56.6% | |
| Price | $114.68 | +151.4% | +486.6% | +268.4% | +101.6% | |
| Quarterly Current Assets | $62.16B | -2.4% | +47.5% | +28.6% | +35.8% | |
| Quarterly Total Liabilities | $80.34B | -5.6% | -6.4% | -5.4% | +13.4% | |
| Quarterly Working Capital | $35.27B | +9.8% | +254.1% | +68.6% | +63.1% | |
| Quarterly Net Income | -$4.28B | -1185.6% | -382.6% | -54.7% | -227.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.42B | -12.4% | |
| 3Y | $37.42B | -12.4% | |
| 5Y | $38.70B | -15.3% | |
| All | $38.70B | -15.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.05B | N/A | +55.8% |
| 3Y | $21.05B | +55.8% | |
| 5Y | $21.05B | +55.8% | |
| 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 $32.79B
What is INTC quarterly cash & cash equivalents most recent change?
INTC quarterly cash & cash equivalents was down -12.37% on March 28, 2026
What is 1-year change in INTC quarterly cash & cash equivalents?
INTC quarterly cash & cash equivalents is up +55.78% year-over-year
How far is INTC quarterly cash & cash equivalents from its all-time high?
INTC quarterly cash & cash equivalents is currently -15.27% 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 99.38% 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