Intuit (INTU) Cash & Current Investments (2009 - 2026)
Intuit's (INTU) quarterly Cash & Current Investments came in at $6.8 billion in Q2 2026, up 9.82% year-on-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) 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.
- On a quarterly basis, Cash & Current Investments rose 9.82% year-over-year to $6.8 billion in Q2 2026; TTM through Apr 2026 was $6.8 billion, a 9.82% increase from a year earlier, with the FY2025 full-year figure at $4.6 billion, up 11.73% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $6.8 billion, up from $3.0 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for INTU reached as high as $6.8 billion in Q2 2026 and fell as low as $1.4 billion in Q1 2022.
- Historically, Cash & Current Investments has averaged $3.5 billion across 5 years, with a median of $3.5 billion in 2023.
- Across the five-year window, Cash & Current Investments slumped 48.36% in 2022 and soared 65.14% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $2.7 billion in 2022, then decreased by 16.63% to $2.3 billion in 2023, then jumped by 47.86% to $3.4 billion in 2024, then rose by 10.07% to $3.7 billion in 2025, then soared by 83.44% to $6.8 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $6.8 billion in Q2 2026, $3.0 billion in Q1 2026, and $3.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Intuit | 84.25 Bn | 77.47 Bn | 7.24 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 |