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Intel INTC Short-Term Investments

Short-Term Investments at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$6.76B+436%
Qualcomm logo
QualcommQCOM
$3.77B-17.4%
Amkor Technology logo
Amkor TechnologyAMKR
$960.27M+85.9%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$728.4M

Other financials

Income statement

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Revenue$16.1B+25.4%
Gross profit$6.5B+83.8%
Operating income$1.8B+157%
Net income-$11.0B-278%
EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%
Total debt$50.5B-0.4%
Total equity$87.5B-10.6%
Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%
CapEx$2.6B-28.0%
Free cash flow$4.5B+397%

Valuation

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Market cap$435.3B+387%
Enterprise value$472.96B+263%
P/S7.6×+5.9×

Profitability

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Gross margin38.6%+8.8pp
Operating margin-5.2%-2.2pp
Net margin-19.8%-6.5pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-12.2%-3.3pp
Debt / equity0.6×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

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Questions, answered.

What is Intel's short-term investments?
Intel (INTC) reported short-term investments of $16.85B in Q2 2026.
How has Intel's short-term investments changed year-over-year?
Intel's short-term investments increased by 45.7% year-over-year, from $11.56B to $16.85B.
What is the long-term trend for Intel's short-term investments?
Over 5 years (2020 to 2025), Intel's short-term investments has grown at a 58.8% compound annual growth rate (CAGR), from $2.29B to $23.15B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.