What is Intel's marketable securities?

Intel (INTC) reported marketable securities of $317.00M in Q1 2026.

What does marketable securities mean?

Liquid financial investments that the company can easily sell for cash.

Other

Marketable Securities

Intel Marketable Securities decreased by 34.5% to $317.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ2 2017

Last reportedQ1 2026

How to read this metric

Higher levels indicate strong liquidity and financial flexibility, whereas lower levels may suggest the company is deploying capital into operations or acquisitions.

Detailed definition

This represents highly liquid financial instruments that can be quickly converted into cash at fair market value. These...

Peer comparison

Large-cap industrial companies typically hold these to manage working capital cycles and mitigate short-term cash flow volatility.

Metric ID: other_marketable_securities

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$484.00M	$317.00M
QoQ Change	—	-34.5%

Range$317.00M – $484.00M

Marketable Securities at Other Companies

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Frequently Asked Questions

What is Intel's marketable securities?: Intel (INTC) reported marketable securities of $317.00M in Q1 2026.
What does marketable securities mean?: Liquid financial investments that the company can easily sell for cash.