Intuit (INTU) Cash & Equivalents (2009 - 2026)
Intuit's (INTU) quarterly Cash & Equivalents came in at $4.7 billion in Q2 2026, down 14.0% year-over-year from $5.4 billion in Q2 2025, and up 59.11% quarter-over-quarter from $2.9 billion in Q1 2026.
Analysis
Intuit (INTU) Cash & Equivalents (2009 - 2026) Analysis & Trends
Intuit (INTU) has reported Cash & Equivalents for 18 consecutive years, with $4.7 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 14.0% year-over-year to $4.7 billion in Q2 2026; TTM through Apr 2026 was $4.7 billion, a 14.0% decrease from a year earlier, with the FY2025 full-year figure at $2.9 billion, down 20.09% from the prior year.
- Cash & Equivalents was $4.7 billion for Q2 2026 at Intuit, up from $2.9 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $5.4 billion in Q2 2025 and troughed at $1.3 billion in Q1 2022.
- A 5-year average of $3.0 billion and a median of $2.9 billion in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 35.6% in 2022 and surged 65.63% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $2.1 billion in 2022, then decreased by 18.4% to $1.7 billion in 2023, then jumped by 65.63% to $2.9 billion in 2024, then rose by 22.08% to $3.5 billion in 2025, then surged by 33.51% to $4.7 billion in 2026.
- The last three Cash & Equivalents figures came in at $4.7 billion (Q2 2026), $2.9 billion (Q1 2026), and $3.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 4.68 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 | 518.38 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 1.03 Bn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | 242.90 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 | 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 |