Intuit (INTU) Cash & Current Investments (2009 - 2026)
Intuit (INTU) reported Cash & Current Investments of $6.8 billion for Q2 2026, up 9.82% year-over-year from $6.2 billion in Q2 2025, and up 127.9% on a QoQ basis from $3.0 billion in Q1 2026.
Intuit (INTU) has 18 years of Cash & Current Investments data on file, last reported at $6.8 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 9.82% year-over-year to $6.8 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $6.8 billion (up 9.82% YoY) and the FY2025 annual result came in at $4.6 billion, up 11.73% from the prior year.
- Cash & Current Investments improved to $6.8 billion in Q2 2026 per INTU's latest filing, from $3.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.8 billion in Q2 2026 and bottomed at $1.4 billion in Q1 2022.
- The 5-year median for Cash & Current Investments is $3.5 billion (2023), against an average of $3.5 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 48.36%; it then soared 65.14% in 2025.
- Tracing INTU's Cash & Current Investments over 5 years: stood at $2.7 billion in 2022, then slipped by 16.63% to $2.3 billion in 2023, then surged by 47.86% to $3.4 billion in 2024, then gained by 10.07% to $3.7 billion in 2025, then jumped by 83.44% to $6.8 billion in 2026.
- Per Business Quant, the three latest INTU Cash & Current Investments figures stand at $6.8 billion (Q2 2026), $3.0 billion (Q1 2026), and $3.7 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 4.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 6.78 Bn |
| Jan 31, 2026 | 2.98 Bn |
| Oct 31, 2025 | 3.70 Bn |
| Jul 31, 2025 | 4.55 Bn |
| Apr 30, 2025 | 6.17 Bn |
| Jan 31, 2025 | 2.46 Bn |
| Oct 31, 2024 | 3.36 Bn |
| Jul 31, 2024 | 4.07 Bn |
| Apr 30, 2024 | 4.68 Bn |
| Jan 31, 2024 | 1.49 Bn |
| Oct 31, 2023 | 2.27 Bn |
| Jul 31, 2023 | 3.66 Bn |
| Apr 30, 2023 | 4.27 Bn |
| Jan 31, 2023 | 2.07 Bn |
| Oct 31, 2022 | 2.72 Bn |
| Jul 31, 2022 | 3.28 Bn |
| Apr 30, 2022 | 3.90 Bn |
| Jan 31, 2022 | 1.41 Bn |
| Oct 31, 2021 | 3.25 Bn |
| Jul 31, 2021 | 3.87 Bn |
| Apr 30, 2021 | 4.12 Bn |
| Jan 31, 2021 | 2.74 Bn |
| Oct 31, 2020 | 5.79 Bn |
| Jul 31, 2020 | 7.05 Bn |
| Apr 30, 2020 | 3.97 Bn |
| Jan 31, 2020 | 2.27 Bn |
| Oct 31, 2019 | 2.26 Bn |
| Jul 31, 2019 | 2.74 Bn |
| Apr 30, 2019 | 3.35 Bn |
| Jan 31, 2019 | 1.33 Bn |
| Oct 31, 2018 | 1.33 Bn |
| Jul 31, 2018 | 1.72 Bn |
| Apr 30, 2018 | 1.94 Bn |
| Jan 31, 2018 | 726.00 Mn |
| Oct 31, 2017 | 777.00 Mn |
| Jul 31, 2017 | 777.00 Mn |
| Apr 30, 2017 | 1.59 Bn |
| Jan 31, 2017 | 637.00 Mn |
| Oct 31, 2016 | 605.00 Mn |
| Jul 31, 2016 | 1.08 Bn |
| Apr 30, 2016 | 1.61 Bn |
| Jan 31, 2016 | 334.00 Mn |
| Oct 31, 2015 | 474.00 Mn |
| Jul 31, 2015 | 1.70 Bn |
| Apr 30, 2015 | 2.08 Bn |
| Jan 31, 2015 | 1.37 Bn |
| Oct 31, 2014 | 1.59 Bn |
| Jul 31, 2014 | 1.91 Bn |
| Apr 30, 2014 | 2.63 Bn |
| Jan 31, 2014 | 1.33 Bn |
| Oct 31, 2013 | 1.12 Bn |
| Jul 31, 2013 | 1.66 Bn |
| Apr 30, 2013 | 2.00 Bn |
| Jan 31, 2013 | 678.00 Mn |
| Oct 31, 2012 | 558.00 Mn |
| Jul 31, 2012 | 744.00 Mn |
| Apr 30, 2012 | 1.52 Bn |
| Jan 31, 2012 | 959.00 Mn |
| Oct 31, 2011 | 1.05 Bn |
| Jul 31, 2011 | 1.42 Bn |
| Apr 30, 2011 | 1.83 Bn |
| Jan 31, 2011 | 892.00 Mn |
| Oct 31, 2010 | 1.17 Bn |
| Jul 31, 2010 | 1.62 Bn |
| Apr 30, 2010 | 1.93 Bn |
| Jan 31, 2010 | 946.00 Mn |
| Oct 31, 2009 | 927.00 Mn |
| Jul 31, 2009 | 1.35 Bn |
| Apr 30, 2009 | 1.22 Bn |
| Jan 31, 2009 | 339.00 Mn |