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% quarter-over-quarter from $3.0 billion in Q1 2026.
Intuit (INTU) Cash & Current Investments (2009 - 2026) Analysis & Trends
Intuit (INTU) has 18 years of Cash & Current Investments data on file, last reported at $6.8 billion in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $6.8 billion, up 9.82% year-over-year; the trailing twelve-month figure through Apr 2026 was $6.8 billion (up 9.82% YoY), and the FY2025 annual result was $4.6 billion, up 11.73% from the prior year.
- Cash & Current Investments climbed to $6.8 billion in Q2 2026 per INTU's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $6.8 billion in Q2 2026 and troughed at $1.4 billion in Q1 2022.
- A 5-year average of $3.5 billion and a median of $3.5 billion in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 48.36% in 2022, then surged 65.14% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $2.7 billion in 2022, then declined by 16.63% to $2.3 billion in 2023, then jumped by 47.86% to $3.4 billion in 2024, then climbed by 10.07% to $3.7 billion in 2025, then soared by 83.44% to $6.8 billion in 2026.
- Business Quant data shows INTU's Cash & Current Investments at $6.8 billion in Q2 2026, $3.0 billion in Q1 2026, and $3.7 billion in Q4 2025.
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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 | Intuit | 78.05 Bn | 71.27 Bn | 6.77 Bn | 6.78 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 |