What is Intel's marketable securities?

Intel (INTC) reported marketable securities of $317M in Q1 2026.

How has Intel's marketable securities changed year-over-year?

Intel's marketable securities decreased by 41.4% year-over-year, from $541M to $317M.

What is the long-term trend for Intel's marketable securities?

Over 5 years (2020 to 2025), Intel's marketable securities has grown at a -23.4% compound annual growth rate (CAGR), from $1.83B to $484M.

Intel INTC Marketable Securities

Marketable Securities at other companies

Starwood Property TrustSTWD

$1.03B—

Molina HealthcareMOH

$2.05B+3.8%

Western Alliance BancorporationWAL

$239M+22.6%

Teradyne, Inc.TER

$3.65M-88.6%

PopularBPOP

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Other financials

Income statement

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Revenue$13.6B+7.2%

Gross profit$5.3B+14.4%

Operating income-$3.1B-942%

Net income-$3.7B-354%

EPS (diluted)-$0.73-284%

Balance sheet

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Cash & equivalents$17.2B+92.8%

Total debt$43.0B-14.2%

Total equity$111.39B+11.7%

Total assets$205.33B+6.8%

Cash flow

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Operating cash flow$1.1B+34.8%

CapEx$3.6B-29.8%

Free cash flow-$2.5B+41.9%

Valuation

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Market cap$673.43B+124%

Enterprise value$699.21B+76.4%

P/S12.5×+6.9×

Profitability

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Gross margin35.4%+3.8pp

Operating margin-5.2%-2.2pp

Net margin-5.9%-2.7pp

FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-3%-1.4pp

Debt / equity0.4×-0.1×

Current ratio2.3×+1.0×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecurities.

The official record: Intel’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intel's marketable securities?: Intel (INTC) reported marketable securities of $317M in Q1 2026.
How has Intel's marketable securities changed year-over-year?: Intel's marketable securities decreased by 41.4% year-over-year, from $541M to $317M.
What is the long-term trend for Intel's marketable securities?: Over 5 years (2020 to 2025), Intel's marketable securities has grown at a -23.4% compound annual growth rate (CAGR), from $1.83B to $484M.