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

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

Historic Data

Download Data
DateValue
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