Intuit (INTU) Cash & Equivalents (2009 - 2026)
Intuit (INTU) reported Cash & Equivalents of $4.7 billion for Q2 2026, down 14.0% year-over-year from $5.4 billion in Q2 2025, and up 59.11% on a QoQ basis from $2.9 billion in Q1 2026.
Intuit (INTU) has 18 years of Cash & Equivalents data on file, last reported at $4.7 billion in Q2 2026.
- Quarterly Cash & Equivalents fell 14.0% year-over-year to $4.7 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $4.7 billion (down 14.0% YoY) and the FY2025 annual result came in at $2.9 billion, down 20.09% from the prior year.
- Cash & Equivalents advanced to $4.7 billion in Q2 2026 per INTU's latest filing, from $2.9 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $5.4 billion in Q2 2025 and bottomed at $1.3 billion in Q1 2022.
- The 5-year median for Cash & Equivalents is $2.9 billion (2024), against an average of $3.0 billion.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 35.6%; it then jumped 65.63% in 2024.
- Tracing INTU's Cash & Equivalents over 5 years: stood at $2.1 billion in 2022, then retreated by 18.4% to $1.7 billion in 2023, then soared by 65.63% to $2.9 billion in 2024, then increased by 22.08% to $3.5 billion in 2025, then jumped by 33.51% to $4.7 billion in 2026.
- Per Business Quant, the three latest INTU Cash & Equivalents figures stand at $4.7 billion (Q2 2026), $2.9 billion (Q1 2026), and $3.5 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 426.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.68 Bn |
| Jan 31, 2026 | 2.94 Bn |
| Oct 31, 2025 | 3.51 Bn |
| Jul 31, 2025 | 2.88 Bn |
| Apr 30, 2025 | 5.44 Bn |
| Jan 31, 2025 | 2.44 Bn |
| Oct 31, 2024 | 2.87 Bn |
| Jul 31, 2024 | 3.61 Bn |
| Apr 30, 2024 | 4.22 Bn |
| Jan 31, 2024 | 1.47 Bn |
| Oct 31, 2023 | 1.73 Bn |
| Jul 31, 2023 | 2.85 Bn |
| Apr 30, 2023 | 3.75 Bn |
| Jan 31, 2023 | 1.55 Bn |
| Oct 31, 2022 | 2.13 Bn |
| Jul 31, 2022 | 2.80 Bn |
| Apr 30, 2022 | 3.53 Bn |
| Jan 31, 2022 | 1.26 Bn |
| Oct 31, 2021 | 2.86 Bn |
| Jul 31, 2021 | 2.56 Bn |
| Apr 30, 2021 | 3.16 Bn |
| Jan 31, 2021 | 1.95 Bn |
| Oct 31, 2020 | 5.17 Bn |
| Jul 31, 2020 | 6.44 Bn |
| Apr 30, 2020 | 3.37 Bn |
| Jan 31, 2020 | 1.64 Bn |
| Oct 31, 2019 | 1.63 Bn |
| Jul 31, 2019 | 2.12 Bn |
| Apr 30, 2019 | 2.95 Bn |
| Jan 31, 2019 | 1.08 Bn |
| Oct 31, 2018 | 1.08 Bn |
| Jul 31, 2018 | 1.46 Bn |
| Apr 30, 2018 | 1.61 Bn |
| Jan 31, 2018 | 478.00 Mn |
| Oct 31, 2017 | 529.00 Mn |
| Jul 31, 2017 | 529.00 Mn |
| Apr 30, 2017 | 1.35 Bn |
| Jan 31, 2017 | 392.00 Mn |
| Oct 31, 2016 | 360.00 Mn |
| Jul 31, 2016 | 638.00 Mn |
| Apr 30, 2016 | 1.29 Bn |
| Jan 31, 2016 | 334.00 Mn |
| Oct 31, 2015 | 474.00 Mn |
| Jul 31, 2015 | 808.00 Mn |
| Apr 30, 2015 | 1.19 Bn |
| Jan 31, 2015 | 482.00 Mn |
| Oct 31, 2014 | 542.00 Mn |
| Jul 31, 2014 | 849.00 Mn |
| Apr 30, 2014 | 1.57 Bn |
| Jan 31, 2014 | 625.00 Mn |
| Oct 31, 2013 | 417.00 Mn |
| Jul 31, 2013 | 1.01 Bn |
| Apr 30, 2013 | 1.41 Bn |
| Jan 31, 2013 | 399.00 Mn |
| Oct 31, 2012 | 216.00 Mn |
| Jul 31, 2012 | 393.00 Mn |
| Apr 30, 2012 | 859.00 Mn |
| Jan 31, 2012 | 277.00 Mn |
| Oct 31, 2011 | 333.00 Mn |
| Jul 31, 2011 | 722.00 Mn |
| Apr 30, 2011 | 1.37 Bn |
| Jan 31, 2011 | 433.00 Mn |
| Oct 31, 2010 | 112.00 Mn |
| Jul 31, 2010 | 214.00 Mn |
| Apr 30, 2010 | 430.00 Mn |
| Jan 31, 2010 | 337.00 Mn |
| Oct 31, 2009 | 313.00 Mn |
| Jul 31, 2009 | 679.00 Mn |
| Apr 30, 2009 | 1.22 Bn |
| Jan 31, 2009 | 339.00 Mn |