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Cash on Hand for Intel (INTC)

As of · Reported

Metric

Latest period

$32.79B

YoY change

+69.6%

5Y CAGR

+9.4%

Peak year (2025)

$37.42B

Cash on Hand history chart for Intel (INTC) from 1985 to 2025

Latest: $37.42B

Cash on Hand growth chart for Intel (INTC) from 1985 to 2025

Latest: +69.6%

Cash on Hand history table for Intel (INTC) from 1985 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Intel (INTC)

According to Intel's latest reported financial statements, the company's latest reported cash and short-term investments is $32.79B. 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 net leverage and 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 .

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 mixed annual results across the window.

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.

Intel Cash on Hand by Year

Intel Cash on Hand 2025: $37.42B

Intel posted cash and short-term investments of $37.42B in 2025, surged 69.6% from 2024. This figure represents the highest annual value in the available history.

Intel Cash on Hand 2024: $22.06B

In 2024, Intel reported cash and short-term investments of $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

2022's cash and short-term investments for Intel came in at $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).

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