Intel · Cash & Short-Term Investments

Latest reported$37.42Bperiod endingDec 27, 2025

INTC FY Cash & Short-Term Investments ($361.10M → $37.42B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

INTC cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Intel Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 27, 2025	37,416,000,000
Dec 28, 2024	22,062,000,000
Dec 30, 2023	25,034,000,000
Dec 31, 2022	28,338,000,000
Dec 25, 2021	29,253,000,000
Dec 26, 2020	23,895,000,000
Dec 31, 2019	13,123,000,000
Dec 31, 2018	11,650,000,000
Dec 31, 2017	14,002,000,000
Dec 31, 2016	17,099,000,000
Dec 31, 2015	25,313,000,000
Dec 31, 2014	14,054,000,000
Dec 31, 2013	20,087,000,000
Dec 31, 2012	18,162,000,000
Dec 31, 2011	14,837,000,000
Dec 31, 2010	16,792,000,000
Dec 31, 2009	9,272,000,000
Dec 31, 2008	8,681,000,000
Dec 31, 2007	12,797,000,000
Dec 31, 2006	10,002,000,000
Dec 31, 2005	12,772,000,000
Dec 31, 2004	17,172,000,000
Dec 31, 2003	16,164,000,000
Dec 31, 2002	12,587,000,000
Dec 31, 2001	11,550,000,000
Dec 31, 2000	13,823,000,000
Dec 31, 1999	11,788,000,000
Dec 31, 1998	7,310,000,000
Dec 31, 1997	9,732,000,000
Dec 31, 1996	7,907,000,000
Dec 31, 1995	2,458,000,000
Dec 31, 1994	2,410,000,000
Dec 31, 1993	1,475,000,000
Dec 31, 1992	1,842,400,000
Dec 31, 1991	1,519,000,000
Dec 31, 1990	1,619,600,000
Dec 31, 1989	1,089,700,000
Dec 31, 1988	971,100,000
Dec 31, 1987	618,700,000
Dec 31, 1986	373,200,000
Dec 31, 1985	361,100,000