Quick Answer
INTEL CORP reported Cash and Equivalents of $14.27 billion for fiscal year 2025.
INTEL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $14.27B | +72.9% |
| 2024 | $8.25B | +173.2% |
| 2018 | $3.02B | -12.1% |
| 2017 | $3.43B | -38.3% |
| 2016 | $5.56B | -63.7% |
| 2015 | $15.31B | +497.7% |
| 2014 | $2.56B | -54.9% |
| 2013 | $5.67B | -33.1% |
| 2012 | $8.48B | +67.4% |
| 2011 | $5.07B | -7.9% |
| 2010 | $5.50B | +37.9% |
| 2009 | $3.99B | +19.0% |
| 2008 | $3.35B | -54.2% |
| 2007 | $7.31B | +10.7% |
| 2006 | $6.60B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $11.14B | — | +15.5% |
| June 30, 2025 | $9.64B | — | +16.9% |
| December 31, 2024 | $8.25B | — | +4.8% |
| September 30, 2021 | $7.87B | +134.5% | +65.8% |
| June 30, 2021 | $4.75B | -45.7% | -8.6% |
| March 31, 2021 | $5.19B | -54.4% | -11.5% |
| December 31, 2020 | $5.87B | +39.8% | +74.8% |
| September 30, 2020 | $3.36B | -14.7% | -61.6% |
- INTEL CORP showed an increase of +72.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, INTEL CORP’s cash and equivalents has grown by 116.2% (from $6.60 billion to $14.27 billion).
- The most recent figure is from INTEL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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