Intel Corporation (INTC)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash 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
Receivables US$ in thousands 3,839,000 3,478,000 3,402,000 4,133,000 9,457,000
Total current liabilities US$ in thousands 31,575,000 35,666,000 28,053,000 32,155,000 27,462,000
Quick ratio 1.31 0.72 1.01 1.01 1.38

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($14,265,000K + $23,151,000K + $3,839,000K) ÷ $31,575,000K
= 1.31


See also:

Intel Corporation Quick Ratio