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Intel INTC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Intel in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Intel’s 10-Q, filed July 24, 2026.
- Filed
- Jul 23, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000050863-26-000157
FAQ
- What is Intel's cash, cash equivalents, and marketable securities?
- Intel (INTC) reported cash, cash equivalents, and marketable securities of $22.16B in Q2 2026.
- How has Intel's cash, cash equivalents, and marketable securities changed year-over-year?
- Intel's cash, cash equivalents, and marketable securities increased by 28.3% year-over-year, from $17.27B to $22.16B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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