Liquidity ratios
|
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 |
| Current ratio |
2.02 |
1.60 |
1.24 |
1.31 |
1.33 |
1.31 |
1.59 |
1.57 |
1.54 |
1.53 |
1.60 |
1.76 |
1.57 |
1.77 |
1.86 |
2.13 |
2.10 |
2.07 |
1.99 |
1.90 |
| Quick ratio |
1.31 |
1.06 |
0.67 |
0.75 |
0.72 |
0.77 |
1.01 |
0.91 |
1.01 |
0.97 |
1.00 |
1.15 |
1.01 |
1.08 |
1.22 |
1.56 |
1.38 |
1.46 |
1.30 |
1.23 |
| 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 |
See also:
Intel Corporation Liquidity Ratios (Quarterly Data)
