INTEL CORP Cash and Restricted Cash
INTEL CORP (INTC) had Cash and Restricted Cash of $14.71 billion as of 2025-12-27, per its 10-K filed 2026-01-23.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-23
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.71B.
- 2025-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.95B.
- 2024-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.25B.
- 2024-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.79B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-27 | $14.71B 10-K · filed 2026-01-23 |
| 2025-03-29 | $8.95B 10-Q · filed 2025-04-25 |
| 2024-12-28 | $8.25B 10-K · filed 2026-01-23 |
| 2024-09-28 | $8.79B 10-Q · filed 2024-11-01 |
| 2024-06-29 | $11.29B 10-Q · filed 2024-08-02 |
| 2024-03-30 | $6.92B 10-Q · filed 2025-04-25 |
| 2023-12-30 | $7.08B 10-K · filed 2026-01-23 |
| 2023-09-30 | $7.62B 10-Q · filed 2024-11-01 |
| 2023-07-01 | $8.35B 10-Q · filed 2024-08-02 |
| 2023-04-01 | $8.23B 10-Q · filed 2024-04-26 |
| 2022-12-31 | $11.14B 10-K · filed 2026-01-23 |
| 2022-10-01 | $4.53B 10-Q · filed 2023-10-27 |
| 2022-07-02 | $4.39B 10-Q · filed 2023-07-28 |
| 2022-04-02 | $6.21B 10-Q · filed 2023-04-28 |
| 2021-12-25 | $4.83B 10-K · filed 2025-01-31 |
| 2021-09-25 | $7.87B 10-Q · filed 2022-10-28 |
| 2021-06-26 | $4.75B 10-Q · filed 2022-07-29 |
| 2021-03-27 | $5.19B 10-Q · filed 2022-04-29 |
| 2020-12-26 | $5.87B 10-K · filed 2024-01-26 |
| 2019-12-28 | $4.19B 10-K · filed 2023-01-27 |
| 2018-12-29 | $3.02B 10-K · filed 2022-01-27 |
| 2017-12-30 | $3.43B 10-K · filed 2021-01-22 |
| 2016-12-31 | $5.56B 10-K · filed 2020-01-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| APPLIED MATERIALS INC /DE (AMAT) | United States | $376.264B | 45.97 |
| ADVANCED MICRO DEVICES INC (AMD) | United States | $1,026.843B | 131.73 |
| TEXAS INSTRUMENTS INC (TXN) | United States | $247.134B | 44.82 |
| Marvell Technology, Inc. (MRVL) | United States | $227.060B | 62.17 |
| ANALOG DEVICES INC (ADI) | United States | $185.351B | 43.06 |
| MICRON TECHNOLOGY INC (MU) | United States | $1,218.350B | 20.66 |
| MONOLITHIC POWER SYSTEMS, INC. (MPWR) | United States | $65.671B | 84.84 |
| Astera Labs, Inc. (ALAB) | United States | $62.547B | 226.73 |
| NXP Semiconductors N.V. (NXPI) | $58.101B | 17.92 | |
| MICROCHIP TECHNOLOGY INC (MCHP) | United States | $40.549B | 103.49 |