Intuit (INTU) Cash & Current Investments (2009 - 2026)
Intuit (INTU) posted quarterly 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 reported Cash & Current Investments for 18 consecutive years, with $6.8 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 9.82% year-over-year to $6.8 billion; the TTM figure through Apr 2026 stood at $6.8 billion (up 9.82% YoY), while the FY2025 annual figure was $4.6 billion, up 11.73% from the prior year.
- Cash & Current Investments grew 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.
- Historically, Cash & Current Investments has averaged $3.5 billion across 5 years, with a median of $3.5 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 48.36% — and 2025, when it surged 65.14%.
- Intuit's Cash & Current Investments stood at $2.7 billion in 2022, then fell by 16.63% to $2.3 billion in 2023, then surged by 47.86% to $3.4 billion in 2024, then grew by 10.07% to $3.7 billion in 2025, then jumped 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 4.99 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 |