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-over-year from $6.2 billion in Q2 2025, and up 127.9% quarter-over-quarter from $3.0 billion in Q1 2026.
Analysis
Intuit (INTU) Cash & Current Investments (2009 - 2026) Analysis & Trends
Intuit (INTU) has reported Cash & Current Investments for 18 consecutive years, with $6.8 billion the latest figure, recorded 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 was $6.8 billion for Q2 2026 at Intuit, up 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.
- Across the five-year window, Cash & Current Investments sank 48.36% in 2022 and jumped 65.14% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $2.7 billion in 2022, then dropped by 16.63% to $2.3 billion in 2023, then soared by 47.86% to $3.4 billion in 2024, then advanced by 10.07% to $3.7 billion in 2025, then surged by 83.44% to $6.8 billion in 2026.
- The last three Cash & Current Investments figures came in at $6.8 billion (Q2 2026), $3.0 billion (Q1 2026), and $3.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 6.78 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 81.51 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | 680.58 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 1.94 Bn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | 527.76 Mn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | 65.76 Mn |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | 6,330.00 |
Historic Data
Download Data
Historic 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 |