Current Assets
Cash, Cash Equivalents, and Marketable Securities
Intel Cash, Cash Equivalents, and Marketable Securities increased by 49.9% to $25.90B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.7%, from $20.13B to $25.90B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ4 2025
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.92B | $10.81B | $36.53B | $24.45B | $20.21B | $25.21B | $21.62B | $22.19B | $17.84B | $25.26B | $20.13B | $17.34B | $17.27B | $25.90B |
| QoQ Change | — | +56.3% | +237.9% | -33.1% | -17.3% | +24.8% | -14.2% | +2.6% | -19.6% | +41.6% | -20.3% | -13.9% | -0.4% | +49.9% |
| YoY Change | — | — | — | +253.4% | +86.9% | -31.0% | -11.6% | +9.8% | -29.2% | +16.9% | -9.3% | -2.8% | -31.6% | +28.7% |
Range$6.92B – $36.53B
CAGR+50.1%
Avg YoY Growth+25.5%
Median YoY Growth-2.8%
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Intel's cash, cash equivalents, and marketable securities?
- Intel (INTC) reported cash, cash equivalents, and marketable securities of $25.90B in Q3 2025.
- How has Intel's cash, cash equivalents, and marketable securities changed year-over-year?
- Intel's cash, cash equivalents, and marketable securities increased by 28.7% year-over-year, from $20.13B to $25.90B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.