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Ratios

Intapp (INTA) Cash & Equivalents (2020 - 2025)

Intapp's Cash & Equivalents history spans 6 years, with the latest figure at $191.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 33.08% year-over-year to $191.2 million; the TTM value through Dec 2025 reached $191.2 million, down 33.08%, while the annual FY2025 figure was $313.1 million, 50.27% up from the prior year.
  • Cash & Equivalents reached $191.2 million in Q4 2025 per INTA's latest filing, down from $273.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $323.2 million in Q1 2025 to a low of $37.6 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $146.6 million, with a median of $136.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 40.16% in 2022, then soared 252.58% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $56.0 million in 2021, then fell by 7.96% to $51.6 million in 2022, then skyrocketed by 222.63% to $166.4 million in 2023, then soared by 71.7% to $285.6 million in 2024, then crashed by 33.08% to $191.2 million in 2025.
  • Per Business Quant, the three most recent readings for INTA's Cash & Equivalents are $191.2 million (Q4 2025), $273.4 million (Q3 2025), and $313.1 million (Q2 2025).