Intel Corp. (INTC)
102.99
-4.77
(-4.43%)
USD |
NASDAQ |
Jul 15, 16:00
99.85
-3.14
(-3.05%)
Pre-Market: 08:21
Intel Cash and Short Term Investments (Quarterly) : 32.79B for March 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 32.79B |
| December 31, 2025 | 37.42B |
| September 30, 2025 | 30.94B |
| June 30, 2025 | 21.21B |
| March 31, 2025 | 21.05B |
| December 31, 2024 | 22.06B |
| September 30, 2024 | 24.09B |
| June 30, 2024 | 29.27B |
| March 31, 2024 | 21.31B |
| December 31, 2023 | 25.03B |
| September 30, 2023 | 25.03B |
| June 30, 2023 | 24.26B |
| March 31, 2023 | 27.53B |
| December 31, 2022 | 28.34B |
| September 30, 2022 | 22.56B |
| June 30, 2022 | 27.04B |
| March 31, 2022 | 38.70B |
| December 31, 2021 | 28.41B |
| September 30, 2021 | 34.64B |
| June 30, 2021 | 24.86B |
| March 31, 2021 | 22.40B |
| December 31, 2020 | 23.90B |
| September 30, 2020 | 18.25B |
| June 30, 2020 | 25.82B |
| March 31, 2020 | 20.80B |
| Date | Value |
|---|---|
| December 31, 2019 | 13.12B |
| September 30, 2019 | 12.02B |
| June 30, 2019 | 11.94B |
| March 31, 2019 | 12.03B |
| December 31, 2018 | 11.65B |
| September 30, 2018 | 13.19B |
| June 30, 2018 | 12.22B |
| March 31, 2018 | 16.20B |
| December 31, 2017 | 14.00B |
| September 30, 2017 | 17.50B |
| June 30, 2017 | 25.93B |
| March 31, 2017 | 17.30B |
| December 31, 2016 | 17.10B |
| September 30, 2016 | 17.77B |
| June 30, 2016 | 17.69B |
| March 31, 2016 | 15.09B |
| December 31, 2015 | 25.31B |
| September 30, 2015 | 20.84B |
| June 30, 2015 | 13.87B |
| March 31, 2015 | 14.12B |
| December 31, 2014 | 14.05B |
| September 30, 2014 | 15.59B |
| June 30, 2014 | 17.31B |
| March 31, 2014 | 19.05B |
| December 31, 2013 | 20.09B |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Analog Devices, Inc. | 3.439B |
| Advanced Micro Devices, Inc. | 12.36B |
| KLA Corp. | 4.958B |
| Lattice Semiconductor Corp. | 139.96M |
| Microchip Technology, Inc. | 240.30M |