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Intel cash and cash equivalents, 2008–2025
Intel reported cash and cash equivalents of $14.3 billion at the end of the fiscal year ended Dec. 27, 2025, up 72.9% from $8.25 billion the year before, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
Intel cash and cash equivalents by fiscal year
| Fiscal year ended | Cash and equivalents | Change | Filing |
|---|---|---|---|
| Dec. 27, 2025 | $14.3B | +72.9% | 10-K (2026) ↗ |
| Dec. 28, 2024 | $8.25B | — | 10-K (2026) ↗ |
| Dec. 29, 2018 | $3.02B | −12.1% | 10-K (2019) ↗ |
| Dec. 30, 2017 | $3.43B | −38.3% | 10-K (2019) ↗ |
| Dec. 31, 2016 | $5.56B | −63.7% | 10-K (2019) ↗ |
| Dec. 26, 2015 | $15.3B | +497.7% | 10-K (2019) ↗ |
| Dec. 27, 2014 | $2.56B | −54.9% | 10-K (2018) ↗ |
| Dec. 28, 2013 | $5.67B | −33.1% | 10-K (2017) ↗ |
| Dec. 29, 2012 | $8.48B | +67.4% | 10-K (2016) ↗ |
| Dec. 31, 2011 | $5.07B | −7.9% | 10-K (2015) ↗ |
| Dec. 25, 2010 | $5.50B | +37.9% | 10-K (2014) ↗ |
| Dec. 26, 2009 | $3.99B | +19.0% | 10-K (2013) ↗ |
| Dec. 27, 2008 | $3.35B | — | 10-K (2012) ↗ |
Other Intel financials
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FAQ
Q What was Intel's cash and cash equivalents in its latest fiscal year?
A Intel reported cash and cash equivalents of $14.3 billion at the end of the fiscal year ended Dec. 27, 2025, up 72.9% from $8.25 billion the year before, according to its Form 10-K.
Q What is Intel's highest annual cash and cash equivalents on record here?
A $15.3 billion, in the fiscal year ended Dec. 26, 2015, among the fiscal years 2008–2025 reported in its 10-K XBRL data.
Q Where does this cash and cash equivalents data come from?
A From Intel's annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities).
Source: Intel's annual reports on Form 10-K via SEC XBRL company facts, updated Oct. 15, 2026. Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities). For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.