INTEL CORP (INTC) Cash and securities
- Total cash · latest quarter (USD): Value $29.73B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-27..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-27..
Cash and securities
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $29.73B | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-27. $12.87B + $16.85B ≈ $29.73B |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 12.87B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 16.85B USD | Debt Securities, Available-for-sale, Current |
| Cash and current securities | 29.73B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-27 | $29.73B | (m) | $12.87B | $16.85B | (m) |
| 2026-03-28 | $32.79B | (m) | $17.25B | $15.54B | (m) |
| 2025-12-27 | $37.42B | (m) | $14.27B | $23.15B | (m) |
| 2025-09-27 | $30.93B | (m) | $11.14B | $19.79B | (m) |
| 2025-06-28 | $21.21B | (m) | $9.64B | $11.56B | (m) |
| 2024-12-28 | $22.06B | (m) | $8.25B | $13.81B | (m) |
| 2021-09-25 | $11.87B | (m) | $7.87B | $4.00B | (m) |
| 2021-06-26 | $7.76B | (m) | $4.75B | $3.01B | (m) |
| 2021-03-27 | $7.61B | (m) | $5.19B | $2.42B | (m) |
| 2020-12-26 | $8.16B | (m) | $5.87B | $2.29B | (m) |
| 2020-09-26 | $6.34B | (m) | $3.36B | $2.99B | (m) |
| 2020-06-27 | $13.53B | (m) | $8.74B | $4.79B | (m) |
| 2020-03-28 | $12.68B | (m) | $11.38B | $1.30B | (m) |
| 2019-12-28 | $5.28B | (m) | $4.19B | $1.08B | (m) |
| 2019-09-28 | $5.78B | (m) | $3.94B | $1.85B | (m) |
| 2019-06-29 | $5.28B | (m) | $2.87B | $2.41B | (m) |
| 2019-03-30 | $5.85B | (m) | $3.15B | $2.70B | (m) |
| 2018-12-29 | $5.81B | (m) | $3.02B | $2.79B | (m) |
| 2018-09-29 | $6.05B | (m) | $3.41B | $2.64B | (m) |
| 2018-06-30 | $4.88B | (m) | $2.61B | $2.26B | (m) |
| 2018-03-31 | $5.57B | (m) | $3.55B | $2.02B | (m) |
| 2017-12-30 | $5.25B | (m) | $3.43B | $1.81B | (m) |
| 2017-09-30 | $10.52B | (m) | $9.07B | $1.45B | (m) |
| 2017-07-01 | $14.85B | (m) | $11.69B | $3.16B | (m) |
| 2017-04-01 | $7.99B | (m) | $4.93B | $3.06B | (m) |
| 2016-12-31 | $8.79B | (m) | $5.56B | $3.23B | (m) |
| 2016-10-01 | $8.02B | (m) | $4.75B | $3.27B | (m) |
| 2016-07-02 | $8.19B | (m) | $3.88B | $4.30B | (m) |
| 2016-04-02 | $5.99B | (m) | $3.06B | $2.93B | (m) |
| 2015-12-26 | $17.99B | (m) | $15.31B | $2.68B | (m) |
| 2015-09-26 | $14.18B | (m) | $7.07B | $7.12B | (m) |
| 2015-06-27 | $7.06B | (m) | $4.45B | $2.61B | (m) |
| 2015-03-28 | $6.11B | (m) | $4.24B | $1.86B | (m) |
| 2014-12-27 | $4.99B | (m) | $2.56B | $2.43B | (m) |
| 2014-09-27 | $6.59B | (m) | $3.14B | $3.45B | (m) |
| 2014-06-28 | $7.54B | (m) | $3.05B | $4.49B | (m) |
| 2014-03-29 | $10.01B | (m) | $4.78B | $5.23B | (m) |
| 2013-12-28 | $11.65B | (m) | $5.67B | $5.97B | (m) |
| 2013-09-28 | $11.37B | (m) | $4.88B | $6.49B | (m) |
| 2013-06-29 | $9.99B | (m) | $3.78B | $6.21B | (m) |
| 2013-03-30 | $10.02B | (m) | $5.70B | $4.32B | (m) |
| 2012-12-29 | $12.48B | (m) | $8.48B | $4.00B | (m) |
| 2012-09-29 | $6.00B | (m) | $3.52B | $2.48B | (m) |
| 2012-06-30 | $9.20B | (m) | $5.22B | $3.98B | (m) |
| 2012-03-31 | $9.44B | (m) | $4.43B | $5.01B | (m) |
| 2011-12-31 | $10.25B | (m) | $5.07B | $5.18B | (m) |
| 2011-10-01 | $10.93B | (m) | $7.06B | $3.88B | (m) |
| 2011-07-02 | $7.74B | (m) | $4.63B | $3.11B | (m) |
| 2011-04-02 | $7.72B | (m) | $4.19B | $3.54B | (m) |
| 2010-12-25 | $16.79B | (m) | $5.50B | $11.29B | (m) |
| 2010-09-25 | $14.99B | (m) | $5.52B | $9.47B | (m) |
| 2010-06-26 | $12.23B | (m) | $5.51B | $6.71B | (m) |
| 2010-03-27 | $10.91B | (m) | $4.99B | $5.93B | (m) |
| 2009-12-26 | $9.27B | (m) | $3.99B | $5.29B | (m) |
| 2009-09-26 | $9.26B | (m) | $4.11B | $5.15B | (m) |
| 2009-06-27 | $9.02B | (m) | $3.83B | $5.20B | (m) |
| 2009-03-28 | (m) | (m) | $3.54B | (m) | (m) |
| 2008-12-27 | $8.68B | (m) | $3.35B | $5.33B | (m) |
| 2008-09-27 | (m) | (m) | $3.70B | (m) | (m) |
| 2008-06-28 | (m) | (m) | $4.08B | (m) | (m) |
| 2007-12-29 | (m) | (m) | $7.31B | (m) | (m) |
| 2006-12-30 | (m) | (m) | $6.60B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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