Cash on Hand for Intel (INTC)
According to Intel's latest reported financial statements, the company's latest reported cash and short-term investments is $32.79B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
INTC
Currently viewingCash on HandSwitch metric
Latest period
$32.79B
YoY change
+69.6%
5Y CAGR
+9.4%
Peak year (2025)
$37.42B
Latest annual
$37.42B
Cash on Hand history chart for Intel (INTC) from 1985 to 2025
Cash on Hand history table for Intel (INTC) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $37.42B | +69.6% | ||
| 2024 | $22.06B | -11.9% | ||
| 2023 | $25.03B | -11.7% | ||
| 2022 | $28.34B | -3.1% | ||
| 2021 | $29.25B | +22.4% | ||
| 2020 | $23.89B | +82.1% | ||
| 2019 | $13.12B | +12.6% | ||
| 2018 | $11.65B | -16.8% | ||
| 2017 | $14.00B | -18.1% | ||
| 2016 | $17.10B | -32.4% | ||
| 2015 | $25.31B | +80.1% | ||
| 2014 | $14.05B | -30.0% | ||
| 2013 | $20.09B | +10.6% | ||
| 2012 | $18.16B | +22.4% | ||
| 2011 | $14.84B | -11.6% | ||
| 2010 | $16.79B | +81.1% | ||
| 2009 | $9.27B | +6.8% | ||
| 2008 | $8.68B | -32.2% | ||
| 2007 | $12.80B | +27.9% | ||
| 2006 | $10.00B | -21.7% | ||
| 2005 | $12.77B | -25.6% | ||
| 2004 | $17.17B | +6.2% | ||
| 2003 | $16.16B | +28.4% | ||
| 2002 | $12.59B | +9.0% | ||
| 2001 | $11.55B | -16.4% | ||
| 2000 | $13.82B | +17.3% | ||
| 1999 | $11.79B | +61.3% | ||
| 1998 | $7.31B | -24.9% | ||
| 1997 | $9.73B | +23.1% | ||
| 1996 | $7.91B | +221.7% | ||
| 1995 | $2.46B | +2.0% | ||
| 1994 | $2.41B | +63.4% | ||
| 1993 | $1.48B | -19.9% | ||
| 1992 | $1.84B | +21.3% | ||
| 1991 | $1.52B | -6.2% | ||
| 1990 | $1.62B | +48.6% | ||
| 1989 | $1.09B | +12.2% | ||
| 1988 | $971.10M | +57.0% | ||
| 1987 | $618.70M | +65.8% | ||
| 1986 | $373.20M | +3.4% | ||
| 1985 | $361.10M | — |
Cash on Hand values are taken from Intel's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Intel (INTC) reported cash and short-term investments of $37.42B – surged 69.6% year-over-year.
Across 2020–2025 (5 years), Intel cash and short-term investments produced a CAGR of +9.4% – with the latest reading among the more recent periods of the dataset.
Across the available history, cash and short-term investments reached its high of $37.42B in 2025 and its low of $361.10M in 1985.
Within Technology, Intel (INTC) ranks 5th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
Intel Cash on Hand by Year
Intel Cash on Hand 2025: $37.42B
Intel cash and short-term investments in 2025 was $37.42B, surged 69.6% from 2024. This figure represents the highest annual value in the available history.
Intel Cash on Hand 2024: $22.06B
Intel cash and short-term investments in 2024 was $22.06B, declined 11.9% below 2023.
Intel Cash on Hand 2023: $25.03B
Intel cash and short-term investments in 2023 was $25.03B, declined 11.7% below 2022.
Intel Cash on Hand 2022: $28.34B
Intel cash and short-term investments in 2022 was $28.34B, edged down 3.1% below 2021.
Intel Cash on Hand 2021: $29.25B
Intel cash and short-term investments in 2021 was $29.25B.
See more financial history for Intel (INTC).
Sector peers — Cash on Hand
Companies in the same sector as Intel, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Intel's cash and short-term investments?
- Latest reported cash and short-term investments for Intel (INTC) is $32.79B (period ending March 28, 2026).
How has Intel cash and short-term investments changed year-over-year?
- Intel (INTC) cash and short-term investments changed +69.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Intel cash and short-term investments?
- Intel (INTC) cash and short-term investments compound annual growth rate is +9.4% over the most recent 5 years available.
When did Intel cash and short-term investments hit its highest annual value?
- Intel cash and short-term investments reached its highest annual value of $37.42B in 2025.
What was Intel cash and short-term investments in 2024?
- Intel (INTC) cash and short-term investments in 2024 was $22.06B.
What was Intel cash and short-term investments in 2025?
- Intel (INTC) cash and short-term investments in 2025 was $37.42B.
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