Company / Cash & Equivalents
Intel Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.3B
FY2025
5-year range
$8.2B / $14.3B
FY2021-FY2025
Trend
+72.9%
vs FY2024
Sector context
#4 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Intel is in the top 1% for cash & equivalents. Improved from $3.4B to $14.3B over the past 7 years.
Based on SEC 10-K filings.
$14.3B in FY2025. Top quartile in the Information Technology sector.
Improved from $3.4B to $14.3B over the past 7 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 1% in Information TechnologyTop 1% of 306This company $14.3B Sector average $1.3B
▼
+1006.0% above sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 72.9% year-over-year.
- Ranks #4 out of 306 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.3B | +72.9% |
| FY2024 | $8.2B | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $3.4B | +0.0% |
| FY2017 | $3.4B | -38.3% |
| FY2016 | $5.6B | -63.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026