Annual Cash & Cash Equivalents
$4.55B$478.00M+11.73%
Summary
- Current Value
- As of today, INTU annual cash & cash equivalents is $4.55B, up +11.73% on
- Historical Performance
- INTU annual cash & cash equivalents is up +38.74% over the past 3 years, and down -35.43% over the past 5 years
- All-Time High Comparison
- INTU annual cash & cash equivalents is currently -35.43% below its historical high of $7.05B set on
- 3-Year Low Comparison
- INTU annual cash & cash equivalents is +38.74% above its 3-year low of $3.28B reached on an earlier date
- Sector Comparison
- INTU annual cash & cash equivalents is higher than 95.24% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.55B | +11.7% | +38.7% | -35.4% | +180.6% | |
| Quarterly Cash & Cash Equivalents | $3.70B | +10.1% | +35.7% | -36.2% | +214.8% | |
| Price | $646.90 | +3.3% | +63.6% | +72.8% | +1236.8% | |
| Annual Current Assets | $14.11B | +45.8% | +179.5% | +76.8% | +514.7% | |
| Annual Total Liabilities | $17.25B | +25.9% | +52.7% | +196.1% | +625.6% | |
| Annual Working Capital | $3.74B | +70.9% | +163.7% | -16.0% | +247.9% | |
| Annual Net Income | $3.87B | +30.6% | +87.3% | +111.9% | +617.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.55B | at high | |
| 5Y | $7.05B | N/A | -35.4% |
| All | $7.05B | -35.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.28B | N/A | +38.7% |
| 5Y | $3.28B | +38.7% | |
| All | $39.54M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of INTU?
As of today, INTU annual cash & cash equivalents is $4.55B
What is 1-year change in INTU annual cash & cash equivalents?
INTU annual cash & cash equivalents is up +11.73% year-over-year
What is 3-year change in INTU annual cash & cash equivalents?
INTU annual cash & cash equivalents is up +38.74% over the past 3 years
How far is INTU annual cash & cash equivalents from its all-time high?
INTU annual cash & cash equivalents is currently -35.43% below its historical high of $7.05B set on July 31, 2020
How does INTU annual cash & cash equivalents rank versus sector peers?
INTU annual cash & cash equivalents is higher than 95.24% of companies in Technology sector
When is INTU next annual earnings release?
As of today, the next annual earnings release for INTU has not been scheduled
Quarterly Cash & Cash Equivalents
$3.70B$856.00M-18.80%
Summary
- Current Value
- As of today, INTU quarterly cash & cash equivalents is $3.70B, down -18.80% on
- Historical Performance
- INTU quarterly cash & cash equivalents is up +10.07% year-over-year, and up +35.68% over the past 3 years
- All-Time High Comparison
- INTU quarterly cash & cash equivalents is currently -47.57% below its historical high of $7.05B set on
- 3-Year Low Comparison
- INTU quarterly cash & cash equivalents is +148.22% above its 3-year low of $1.49B reached on
- Sector Comparison
- INTU quarterly cash & cash equivalents is higher than 93.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.70B | -18.8% | +10.1% | +35.7% | -36.2% | |
| Annual Cash & Cash Equivalents | $4.55B | – | +11.7% | +38.7% | -35.4% | |
| Price | $646.90 | +0.3% | +3.3% | +63.6% | +72.8% | |
| Quarterly Current Assets | $10.42B | -26.1% | -2.8% | +128.8% | +56.7% | |
| Quarterly Total Liabilities | $13.87B | -19.6% | -7.9% | +25.9% | +210.8% | |
| Quarterly Working Capital | $2.90B | -22.3% | +37.7% | +136.1% | -35.5% | |
| Quarterly Net Income | $446.00M | +17.1% | +126.4% | +1015.0% | +125.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.17B | -40.1% | |
| 3Y | $6.17B | -40.1% | |
| 5Y | $6.17B | -40.1% | |
| All | $7.05B | -47.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | +50.3% | |
| 3Y | $1.49B | +148.2% | |
| 5Y | $1.41B | +161.4% | |
| All | $7.90M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of INTU?
As of today, INTU quarterly cash & cash equivalents is $3.70B
What is INTU quarterly cash & cash equivalents most recent change?
INTU quarterly cash & cash equivalents was down -18.80% on October 31, 2025
What is 1-year change in INTU quarterly cash & cash equivalents?
INTU quarterly cash & cash equivalents is up +10.07% year-over-year
How far is INTU quarterly cash & cash equivalents from its all-time high?
INTU quarterly cash & cash equivalents is currently -47.57% below its historical high of $7.05B set on July 31, 2020
How does INTU quarterly cash & cash equivalents rank versus sector peers?
INTU quarterly cash & cash equivalents is higher than 93.48% of companies in Technology sector
When is INTU next earnings release?
The next earnings release for INTU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- INTU Official Website www.intuit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896878/000089687825000048/0000896878-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896878/000089687825000035/0000896878-25-000035-index.htm
- INTU Profile on Yahoo Finance finance.yahoo.com/quote/INTU
- INTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intu