Intel Corporation (INTC)

Cash ratio

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash and cash equivalents	US$ in thousands	14,265,000	11,141,000	9,643,000	8,947,000	8,249,000	8,785,000	11,287,000	6,923,000	7,079,000	7,621,000	8,349,000	8,232,000	11,144,000	4,529,000	4,390,000	6,215,000	4,827,000	7,870,000	4,746,000	5,192,000
Short-term investments	US$ in thousands	23,151,000	19,794,000	11,563,000	12,101,000	13,813,000	15,301,000	17,986,000	14,388,000	17,955,000	17,409,000	15,908,000	19,302,000	17,194,000	18,030,000	22,654,000	32,481,000	23,586,000	26,765,000	20,111,000	17,205,000
Total current liabilities	US$ in thousands	31,575,000	32,297,000	34,966,000	32,174,000	35,666,000	35,159,000	32,027,000	27,213,000	28,053,000	28,614,000	27,180,000	27,393,000	32,155,000	27,813,000	27,218,000	29,322,000	27,462,000	29,572,000	24,836,000	24,151,000
Cash ratio		1.18	0.96	0.61	0.65	0.62	0.69	0.91	0.78	0.89	0.87	0.89	1.01	0.88	0.81	0.99	1.32	1.03	1.17	1.00	0.93