What is Intel's cash and cash equivalents, end of period?

Intel (INTC) reported cash and cash equivalents, end of period of $17.70B in Q1 2026.

How has Intel's cash and cash equivalents, end of period changed year-over-year?

Intel's cash and cash equivalents, end of period increased by 97.8% year-over-year, from $8.95B to $17.70B.

What is the long-term trend for Intel's cash and cash equivalents, end of period?

Over 2 years (2023 to 2025), Intel's cash and cash equivalents, end of period has grown at a 44.2% compound annual growth rate (CAGR), from $7.08B to $14.71B.

What does cash and cash equivalents, end of period mean?

The total amount of cash and highly liquid assets held by the company, including restricted funds.

Other

Cash and cash equivalents, end of period

Intel Cash and cash equivalents, end of period increased by 20.3% to $17.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 97.8%, from $8.95B to $17.70B. Over 2 years (FY 2023 to FY 2025), Cash and cash equivalents, end of period shows an upward trend with a 44.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2023

Last reportedQ1 2026Apr 24, 2026

How to read this metric

Higher levels indicate strong liquidity and readiness to meet claims, whereas lower levels may signal a need for capital raising or asset liquidation.

Detailed definition

This represents the total liquidity available to the company, including highly liquid assets and cash that may be subjec...

Peer comparison

Insurance companies typically maintain high levels of cash and equivalents to satisfy regulatory liquidity requirements.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

9 periods

	Q4 '23	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$7.08B	$11.29B	$8.79B	$8.25B	$8.95B	$9.69B	$11.14B	$14.71B	$17.70B
QoQ Change	—	+59.4%	-22.2%	-6.1%	+8.5%	+8.3%	+14.9%	+32.1%	+20.3%
YoY Change	—	—	—	+16.5%	—	-14.1%	+26.8%	+78.3%	+97.8%

Range$7.08B – $17.70B

CAGR+58.1%

Avg YoY Growth+41.1%

Median YoY Growth+26.8%

Current Streak5 quarters growth

Cash and cash equivalents, end of period at Other Companies

Advanced Micro DevicesAMD View metric

Frequently Asked Questions

What is Intel's cash and cash equivalents, end of period?: Intel (INTC) reported cash and cash equivalents, end of period of $17.70B in Q1 2026.
How has Intel's cash and cash equivalents, end of period changed year-over-year?: Intel's cash and cash equivalents, end of period increased by 97.8% year-over-year, from $8.95B to $17.70B.
What is the long-term trend for Intel's cash and cash equivalents, end of period?: Over 2 years (2023 to 2025), Intel's cash and cash equivalents, end of period has grown at a 44.2% compound annual growth rate (CAGR), from $7.08B to $14.71B.
What does cash and cash equivalents, end of period mean?: The total amount of cash and highly liquid assets held by the company, including restricted funds.