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-on-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) 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.

  • 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 for Q2 2026 stood at $4.7 billion, up from $2.9 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for INTU reached as high as $5.4 billion in Q2 2025 and fell as low as $1.3 billion in Q1 2022.
  • Historically, Cash & Equivalents has averaged $3.0 billion across 5 years, with a median of $2.9 billion in 2024.
  • Across the five-year window, Cash & Equivalents tumbled 35.6% in 2022 and jumped 65.63% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $2.1 billion in 2022, then fell by 18.4% to $1.7 billion in 2023, then surged by 65.63% to $2.9 billion in 2024, then grew by 22.08% to $3.5 billion in 2025, then soared by 33.51% to $4.7 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Intuit 77.01 Bn 70.23 Bn 7.24 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