Intapp (INTA) Cash & Current Investments (2020 - 2026)
Intapp (INTA) reported Cash & Current Investments of $147.0 million for Q1 2026, down 54.54% on a YoY basis from $323.4 million in Q1 2025, and down 23.17% quarter-over-quarter from $191.4 million in Q4 2025.
Intapp (INTA) Cash & Current Investments (2020 - 2026) Analysis & Trends
Intapp has reported Cash & Current Investments for 7 years, with the latest figure at $147.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 54.54% year-over-year to $147.0 million; the trailing twelve-month figure through Mar 2026 stood at $147.0 million (down 54.54% YoY), and the FY2025 full-year result was $313.3 million, up 50.22% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $147.0 million, down from $191.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $323.4 million in Q1 2025, with the low at $43.9 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $169.1 million across 5 years, with a median of $166.6 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 247.67% — and 2026, when it slumped 54.54%.
- Intapp's Cash & Current Investments stood at $52.6 million in 2022, then surged by 216.83% to $166.6 million in 2023, then soared by 71.61% to $285.8 million in 2024, then slumped by 33.05% to $191.4 million in 2025, then slipped by 23.17% to $147.0 million in 2026.
- The last three Cash & Current Investments figures came in at $147.0 million (Q1 2026), $191.4 million (Q4 2025), and $273.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Intapp | 1.86 Bn | 1.72 Bn | 110.51 Mn | 147.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 147.02 Mn |
| Dec 31, 2025 | 191.35 Mn |
| Sep 30, 2025 | 273.64 Mn |
| Jun 30, 2025 | 313.31 Mn |
| Mar 31, 2025 | 323.41 Mn |
| Dec 31, 2024 | 285.83 Mn |
| Sep 30, 2024 | 254.05 Mn |
| Jun 30, 2024 | 208.57 Mn |
| Mar 31, 2024 | 187.63 Mn |
| Dec 31, 2023 | 166.56 Mn |
| Sep 30, 2023 | 141.75 Mn |
| Jun 30, 2023 | 131.19 Mn |
| Mar 31, 2023 | 53.97 Mn |
| Dec 31, 2022 | 52.57 Mn |
| Sep 30, 2022 | 43.85 Mn |
| Jun 30, 2022 | 54.31 Mn |
| Mar 31, 2022 | 46.21 Mn |
| Dec 31, 2021 | 59.75 Mn |
| Sep 30, 2021 | 58.66 Mn |
| Jun 30, 2021 | 41.46 Mn |