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 | $124.92 | +483.2% | +332.9% | +127.0% | +433.6% | |
| 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
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 99.36% 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 | $124.92 | +158.7% | +483.2% | +332.9% | +127.0% | |
| 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 99.36% 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