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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, FY2025
14,265
Period ended Dec 27, 2025
Change on a year earlier
+72.9%
8,249 in FY2024
History
20 years
Since FY2006
Sources
18
Documents cited below

Annual 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
FY2025Dec 27, 202514,265+72.9%Intel Form 10-K (filed 2026-01-23) ↗
FY2024Dec 28, 20248,249+16.5%Intel Form 10-K (filed 2025-01-31) ↗
FY2023Dec 30, 20237,079-36.5%Intel Form 10-K (filed 2024-01-26) ↗
FY2022Dec 31, 202211,144+130.9%Intel Form 10-K (filed 2023-01-27) ↗
FY2021Dec 25, 20214,827-17.7%Intel Form 10-K (filed 2022-01-27) ↗
FY2020Dec 26, 20205,865+39.8%Intel Form 10-K (filed 2021-01-22) ↗
FY2019Dec 28, 20194,194+38.9%Intel Form 10-K (filed 2020-01-24) ↗
FY2018Dec 29, 20183,019-12.1%Intel Form 10-K (filed 2019-02-01) ↗
FY2017Dec 30, 20173,433-38.3%Intel Form 10-K (filed 2018-02-16) ↗
FY2016Dec 31, 20165,560-63.7%Intel SEC Form Filing (0000050863-17-000012) ↗
FY2015Dec 26, 201515,308+497.7%Intel SEC Form Filing (0000050863-16-000105) ↗
FY2014Dec 27, 20142,561-54.9%Intel SEC Form Filing (0000050863-15-000015) ↗
FY2013Dec 28, 20135,674-33.1%Intel SEC Form Filing (0000050863-14-000020) ↗
FY2012Dec 29, 20128,478+67.4%Intel SEC Form 10-K (filed 2013-02-19) ↗
FY2011Dec 31, 20115,065-7.9%Intel SEC Form 10-K (filed 2012-02-23) ↗
FY2010Dec 25, 20105,498+37.9%Intel SEC Form Filing (0000950123-11-015783) ↗

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), annual FY2006–FY2025 [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.