Other
Cash and cash equivalents, end of period
Intel Cash and cash equivalents, end of period increased by 20.3% to $17.7B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 97.8%, from $8.95B to $17.7B. Over 2 years (FY 2023 to FY 2025), Cash and cash equivalents, end of period shows an upward trend with a 44.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026Apr 24, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1Historical 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 | $17.7B |
| 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 – $17.7B
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
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 $17.7B 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 $17.7B.
- 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.