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% quarter-over-quarter from $2.9 billion in Q1 2026.

Intuit (INTU) Cash & Equivalents (2009 - 2026) Analysis & Trends

Intuit (INTU) has 18 years of Cash & Equivalents data on file, last reported at $4.7 billion in Q2 2026.

  • Cash & Equivalents for Q2 2026 came in at $4.7 billion, down 14.0% year-over-year; the trailing twelve-month figure through Apr 2026 was $4.7 billion (down 14.0% YoY), and the FY2025 annual result was $2.9 billion, down 20.09% from the prior year.
  • Cash & Equivalents grew to $4.7 billion in Q2 2026 per INTU's latest filing, 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.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 35.6% in 2022, then soared 65.63% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.1 billion in 2022, then slipped by 18.4% to $1.7 billion in 2023, then surged by 65.63% to $2.9 billion in 2024, then gained by 22.08% to $3.5 billion in 2025, then soared by 33.51% to $4.7 billion in 2026.
  • Business Quant data shows INTU's Cash & Equivalents at $4.7 billion in Q2 2026, $2.9 billion in Q1 2026, and $3.5 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 Intuit 78.05 Bn 71.27 Bn 6.77 Bn 4.68 Bn

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