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Intel Corp (INTC) operating KPIs

INTCNasdaqSemiconductors & Related DevicesFiscal year ends December 27
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 24, 2026Score 4/3055% above fair value
$65.76−26.31 (-28.58%)

Close on Oct 30, 2026Market cap $331.69BP/E –Yield –

Intel cash, cash equivalents and short-term investments ($M)

PostgreSQL DB & Form 10-Q / 10-K Footnotes (XBRL)

QuarterlyAnnual
Latest, Q2 2026
12,874
Period ended Jun 27, 2026
Change on a year earlier
+33.5%
9,643 in Q2 2025
History
75 quarters
Since Q4 2006
Sources
69
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash, cash equivalents and short-term investments ($M)Year on yearSource
Q2 2026Jun 27, 202612,874+33.5%Intel Form 10-Q (filed 2026-07-24) ↗
Q1 2026Mar 28, 202617,247+92.8%Intel Form 10-Q (filed 2026-04-24) ↗
Q4 2025Dec 27, 202514,265+72.9%Intel Form 10-K (filed 2026-01-23) ↗
Q3 2025Sep 27, 202511,141+26.8%Intel Form 10-Q (filed 2025-11-06) ↗
Q2 2025Jun 28, 20259,643-14.6%Intel Form 10-Q (filed 2025-07-24) ↗
Q1 2025Mar 29, 20258,947+29.2%Intel Form 10-Q (filed 2025-04-25) ↗
Q4 2024Dec 28, 20248,249+16.5%Intel Form 10-K (filed 2025-01-31) ↗
Q3 2024Sep 28, 20248,785+15.3%Intel Form 10-Q (filed 2024-11-01) ↗
Q2 2024Jun 29, 202411,287+35.2%Intel Form 10-Q (filed 2024-08-02) ↗
Q1 2024Mar 30, 20246,923-15.9%Intel Form 10-Q (filed 2024-04-26) ↗
Q4 2023Dec 30, 20237,079-36.5%Intel Form 10-K (filed 2024-01-26) ↗
Q3 2023Sep 30, 20237,621+68.3%Intel Form 10-Q (filed 2023-10-27) ↗
Q2 2023Jul 1, 20238,349+90.2%Intel Form 10-Q (filed 2023-07-28) ↗
Q1 2023Apr 1, 20238,232+32.5%Intel Form 10-Q (filed 2023-04-28) ↗
Q4 2022Dec 31, 202211,144+130.9%Intel Form 10-K (filed 2023-01-27) ↗
Q3 2022Oct 1, 20224,529-42.5%Intel Form 10-Q (filed 2022-10-28) ↗

Breakdown

What makes up cash, cash equivalents and short-term investments

Cite this data

StockData. (2026). Intel Cash, cash equivalents and short-term investments ($M), quarterly Q4 2006–Q2 2026 [Data set]. Compiled from Intel SEC filings and investor materials. https://stockdatahq.com/stocks/intc/kpis/fin-cash

See every metric in the Intel KPI table. Data updated Oct 24, 2026.