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Intel INTC Restricted Cash

Restricted Cash at other companies

International Business MachinesIBM

$45M-64.3%

QualcommQCOM

$0—

Amkor TechnologyAMKR

$175K-77.2%

Applied OptoelectronicsAAOI

$9.67M-38.3%

CoreWeave, Inc. CRWV

$777M+24.5%

Advanced Micro DevicesAMD

——

Other financials

Income statement

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

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

Operating cash flow$1.1B+34.8%

CapEx$3.6B-29.8%

Free cash flow-$2.5B+41.9%

Valuation

Market cap$673.43B+124%

Enterprise value$699.21B+76.4%

P/S12.5×+6.9×

Profitability

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

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:RestrictedCashNoncurrent.

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 restricted cash?: Intel (INTC) reported restricted cash of $448M in Q1 2026.