Current Assets
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Intel Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) increased by 14.9% to $11.14B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.8%, from $8.79B to $11.14B.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2021
Last reportedQ3 2025
Metric ID:
cash_and_equivalents_total_inclusiveHistorical Data
6 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|
| Value | $7.08B | $11.29B | $8.79B | $8.25B | $9.69B | $11.14B |
| QoQ Change | — | +59.4% | -22.2% | -6.1% | +17.5% | +14.9% |
| YoY Change | — | — | — | +16.5% | -14.1% | +26.8% |
Range$7.08B – $11.29B
CAGR+43.7%
Avg YoY Growth+9.7%
Median YoY Growth+16.5%
Current Streak2 quarters growth
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at Other Companies
Frequently Asked Questions
- What is Intel's total cash, cash equivalents, and restricted cash (inclusive)?
- Intel (INTC) reported total cash, cash equivalents, and restricted cash (inclusive) of $11.14B in Q3 2025.
- How has Intel's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Intel's total cash, cash equivalents, and restricted cash (inclusive) increased by 26.8% year-over-year, from $8.79B to $11.14B.