Intel INTC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Intel in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: Intel’s 10-Q, filed July 24, 2026.
- Filed
- Jul 23, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000050863-26-000157
We have $723 million of restricted cash, of which $170 million is included in other current assets and $553 million is included in other long-term assets within the Consolidated Condensed Balance Sheets as of June 27, 2026 ($447 million as of December 27, 2025 is included in other long-term assets). Such restricted cash is also included within cash, cash equivalents, and restricted cash in the Consolidated Condensed Statements of Cash Flows for the six months ended June 27, 2026. The restricted cash serves as collateral for third-party arrangements we entered into and is considered legally restricted due to limitations on usage and withdrawal.
Cover / Front Matter
FAQ
- What is Intel's restricted cash?
- Intel (INTC) reported restricted cash of $170M in Q2 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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