Other
Cash and cash equivalents, end of period
Intel Cash and cash equivalents, end of period increased by 20.3% to $17.70B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2024
Last reportedQ1 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1Historical Data
4 periods
| Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $8.25B | $8.95B | $14.71B | $17.70B |
| QoQ Change | — | +8.5% | +64.4% | +20.3% |
| YoY Change | — | — | +78.3% | +97.8% |
Range$8.25B – $17.70B
Avg YoY Growth+88.1%
Median YoY Growth+88.1%
Current Streak3+ 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 $17.70B in Q1 2026.