What is Intel's cash & equivalents?

Intel (INTC) reported cash & equivalents of $12.87B in Q2 2026.

How has Intel's cash & equivalents changed year-over-year?

Intel's cash & equivalents increased by 33.5% year-over-year, from $9.64B to $12.87B.

What is the long-term trend for Intel's cash & equivalents?

Over 5 years (2020 to 2025), Intel's cash & equivalents has grown at a 19.5% compound annual growth rate (CAGR), from $5.87B to $14.27B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Intel INTC Cash & Equivalents

Cash & Equivalents at other companies

Advanced Micro DevicesAMD

$5.59B-7.8%

International Business MachinesIBM

$10.86B-2.7%

QualcommQCOM

$5.44B-24.5%

Microchip TechnologyMCHP

$240.3M-68.9%

Lattice SemiconductorLSCC

$139.96M+9.7%

QuickLogicQUIK

$6.05M-65.5%

Other financials

Income statement

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Revenue$16.1B+25.4%

Gross profit$6.5B+83.8%

Operating income$1.8B+157%

Net income-$11.0B-278%

EPS (diluted)-$2.16-222%

Balance sheet

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Total debt$48.5B-4.4%

Total equity$103.14B+5.4%

Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%

CapEx$2.6B-28.0%

Free cash flow$4.5B+397%

Valuation

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Market cap$515.77B+403%

Enterprise value$551.44B+284%

P/S9×+7.1×

Profitability

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Gross margin38.6%+8.8pp

Operating margin-5.2%-2.2pp

Net margin-19.8%-6.5pp

FCF margin-20.6%-1.9pp

Returns & leverage

See full

Return on equity-11.2%-3.3pp

Debt / equity0.5×0.0×

Current ratio1.6×+0.4×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Intel’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intel's cash & equivalents?: Intel (INTC) reported cash & equivalents of $12.87B in Q2 2026.
How has Intel's cash & equivalents changed year-over-year?: Intel's cash & equivalents increased by 33.5% year-over-year, from $9.64B to $12.87B.
What is the long-term trend for Intel's cash & equivalents?: Over 5 years (2020 to 2025), Intel's cash & equivalents has grown at a 19.5% compound annual growth rate (CAGR), from $5.87B to $14.27B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.