Intel (INTC)

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36.37 -0.65  -1.76% NASDAQ Dec 19, 8:00PM BATS Real time Currency in USD

Intel Cash and Short Term Investments (Quarterly):

15.59B for Sept. 30, 2014

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Intel Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 15.59B
June 30, 2014 7.54B
March 31, 2014 10.01B
Dec. 31, 2013 11.65B
Sept. 30, 2013 11.37B
June 30, 2013 9.992B
March 31, 2013 10.02B
Dec. 31, 2012 12.48B
Sept. 30, 2012 10.46B
June 30, 2012 13.65B
March 31, 2012 13.75B
Dec. 31, 2011 14.84B
Sept. 30, 2011 15.20B
June 30, 2011 11.55B
March 31, 2011 11.98B
Dec. 31, 2010 21.88B
Sept. 30, 2010 20.75B
June 30, 2010 18.30B
March 31, 2010 10.92B
Dec. 31, 2009 13.92B
Sept. 30, 2009 9.259B
June 30, 2009 9.021B
March 31, 2009 7.792B
Dec. 31, 2008 8.681B
Sept. 30, 2008 8.287B
   
June 30, 2008 8.391B
March 31, 2008 10.88B
Dec. 31, 2007 12.80B
Sept. 30, 2007 13.02B
June 30, 2007 10.66B
March 31, 2007 9.024B
Dec. 31, 2006 10.00B
Sept. 30, 2006 8.219B
June 30, 2006 7.643B
March 31, 2006 7.854B
Dec. 31, 2005 12.77B
Sept. 30, 2005 13.93B
June 30, 2005 14.82B
March 31, 2005 16.12B
Dec. 31, 2004 17.17B
Sept. 30, 2004 16.16B
June 30, 2004 16.97B
March 31, 2004 15.72B
Dec. 31, 2003 16.16B
Sept. 30, 2003 15.44B
June 30, 2003 13.64B
March 31, 2003 12.44B
Dec. 31, 2002 12.59B
Sept. 30, 2002 11.24B
June 30, 2002 10.61B

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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INTC Cash and Short Term Investments (Quarterly) Benchmarks

Companies
ARM Holdings 1.060B
Texas Instruments 3.186B
Qualcomm 17.56B

INTC Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 7.54B Jun 2014
Maximum 21.88B Dec 2010
Average 13.29B

INTC Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("INTC", "cash_on_hand")
  • Last 5 data points: =YCS("INTC", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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