Intuit INTU
NASDAQ INTU
$332.70 -11.60 (-3.37%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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