Intel Corporation (INTC)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 14,265,000 8,249,000 7,079,000 11,144,000 4,827,000
Short-term investments US$ in thousands 23,151,000 13,813,000 17,955,000 17,194,000 23,586,000
Total current liabilities US$ in thousands 31,575,000 35,666,000 28,053,000 32,155,000 27,462,000
Cash ratio 1.18 0.62 0.89 0.88 1.03

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($14,265,000K + $23,151,000K) ÷ $31,575,000K
= 1.18

See also:

Intel Corporation Cash Ratio