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Intuit Inc. (INTU) Cash and cash equivalents

annual cash & cash equivalents:

$4.55B+$478.00M(+11.73%)
July 31, 2025

Summary

  • As of today (September 17, 2025), INTU annual cash & cash equivalents is $4.55 billion, with the most recent change of +$478.00 million (+11.73%) on July 31, 2025.
  • During the last 3 years, INTU annual cash & cash equivalents has risen by +$1.27 billion (+38.74%).
  • INTU annual cash & cash equivalents is now -35.43% below its all-time high of $7.05 billion, reached on July 31, 2020.

Performance

INTU Cash and cash equivalents Chart

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Highlights

Range

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OtherINTUbalance sheet metrics

quarterly cash & cash equivalents:

$4.55B-$1.62B(-26.27%)
July 31, 2025

Summary

  • As of today (September 17, 2025), INTU quarterly cash & cash equivalents is $4.55 billion, with the most recent change of -$1.62 billion (-26.27%) on July 31, 2025.
  • Over the past year, INTU quarterly cash & cash equivalents has increased by +$478.00 million (+11.73%).
  • INTU quarterly cash & cash equivalents is now -35.43% below its all-time high of $7.05 billion, reached on July 31, 2020.

Performance

INTU quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

INTU Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.7%+11.7%
3 y3 years+38.7%+38.7%
5 y5 years-35.4%-35.4%

INTU Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+38.7%-26.3%+205.7%
5 y5-year-35.4%+38.7%-35.4%+221.9%
alltimeall time-35.4%>+9999.0%-35.4%>+9999.0%

INTU Cash and cash equivalents History

DateAnnualQuarterly
Jul 2025
$4.55B(+11.7%)
$4.55B(-26.3%)
Apr 2025
-
$6.17B(+151.1%)
Jan 2025
-
$2.46B(-26.8%)
Oct 2024
-
$3.36B(-17.6%)
Jul 2024
$4.07B(+11.3%)
$4.07B(-12.9%)
Apr 2024
-
$4.68B(+214.2%)
Jan 2024
-
$1.49B(-34.4%)
Oct 2023
-
$2.27B(-38.0%)
Jul 2023
$3.66B(+11.6%)
$3.66B(-14.2%)
Apr 2023
-
$4.27B(+106.1%)
Jan 2023
-
$2.07B(-24.0%)
Oct 2022
-
$2.72B(-17.0%)
Jul 2022
$3.28B(-15.2%)
$3.28B(-16.0%)
Apr 2022
-
$3.90B(+176.1%)
Jan 2022
-
$1.41B(-56.5%)
Oct 2021
-
$3.25B(-16.0%)
Jul 2021
$3.87B(-45.1%)
$3.87B(-6.0%)
Apr 2021
-
$4.12B(+50.3%)
Jan 2021
-
$2.74B(-52.7%)
Oct 2020
-
$5.79B(-17.8%)
Jul 2020
$7.05B(+157.3%)
$7.05B(+77.5%)
Apr 2020
-
$3.97B(+75.2%)
Jan 2020
-
$2.27B(+0.5%)
Oct 2019
-
$2.25B(-17.7%)
Jul 2019
$2.74B(+59.7%)
$2.74B(-18.1%)
Apr 2019
-
$3.35B(+151.0%)
Jan 2019
-
$1.33B(+0.1%)
Oct 2018
-
$1.33B(-22.4%)
Jul 2018
$1.72B(+120.8%)
$1.72B(-11.4%)
Apr 2018
-
$1.94B(+166.7%)
Jan 2018
-
$726.00M(-6.6%)
Oct 2017
-
$777.00M(0.0%)
Jul 2017
$777.00M(-28.1%)
$777.00M(-51.2%)
Apr 2017
-
$1.59B(+150.1%)
Jan 2017
-
$637.00M(+5.3%)
Oct 2016
-
$605.00M(-44.0%)
Jul 2016
$1.08B(-36.4%)
$1.08B(-33.0%)
Apr 2016
-
$1.61B(+382.9%)
Jan 2016
-
$334.00M(-29.5%)
Oct 2015
-
$474.00M(-72.1%)
Jul 2015
$1.70B(-11.3%)
$1.70B(-18.6%)
Apr 2015
-
$2.08B(+52.5%)
Jan 2015
-
$1.37B(-14.0%)
Oct 2014
-
$1.59B(-17.0%)
Jul 2014
$1.91B(+15.2%)
$1.91B(-27.3%)
Apr 2014
-
$2.63B(+97.8%)
Jan 2014
-
$1.33B(+19.3%)
Oct 2013
-
$1.12B(-32.8%)
Jul 2013
$1.66B(+123.3%)
$1.66B(-16.7%)
Apr 2013
-
$2.00B(+194.2%)
Jan 2013
-
$678.00M(+21.5%)
Oct 2012
-
$558.00M(-25.0%)
Jul 2012
$744.00M
$744.00M(-51.1%)
Apr 2012
-
$1.52B(+58.7%)
Jan 2012
-
$959.00M(-8.8%)
DateAnnualQuarterly
Oct 2011
-
$1.05B(-26.0%)
Jul 2011
$1.42B(-12.4%)
$1.42B(-22.3%)
Apr 2011
-
$1.83B(+104.9%)
Jan 2011
-
$892.00M(-24.0%)
Oct 2010
-
$1.17B(-27.6%)
Jul 2010
$1.62B(+20.4%)
$1.62B(-15.9%)
Apr 2010
-
$1.93B(+103.9%)
Jan 2010
-
$946.00M(+2.0%)
Oct 2009
-
$927.00M(-31.2%)
Jul 2009
$1.35B(+62.7%)
$1.35B(-8.5%)
Apr 2009
-
$1.47B(+168.7%)
Jan 2009
-
$547.85M(+19.5%)
Oct 2008
-
$458.59M(-44.6%)
Jul 2008
$827.83M(-36.5%)
$827.83M(-7.7%)
Apr 2008
-
$896.90M(+7.1%)
Jan 2008
-
$837.18M(-16.6%)
Oct 2007
-
$1.00B(-23.0%)
Jul 2007
$1.30B(+8.9%)
$1.30B(-4.5%)
Apr 2007
-
$1.37B(+20.2%)
Jan 2007
-
$1.14B(+7.2%)
Oct 2006
-
$1.06B(-11.5%)
Jul 2006
$1.20B(+20.4%)
$1.20B(-6.6%)
Apr 2006
-
$1.28B(+53.8%)
Jan 2006
-
$833.88M(+19.6%)
Oct 2005
-
$697.30M(+76.1%)
Jul 2005
$994.26M(-43.3%)
-
Jul 2000
$1.75B(+39.7%)
-
Jul 1999
$1.25B(+42.2%)
-
Jul 1998
$882.12M(+122.8%)
-
Jul 1997
$395.90M(+99.9%)
$395.90M(-16.3%)
Apr 1997
-
$472.91M(+3.8%)
Jan 1997
-
$455.38M(+166.6%)
Oct 1996
-
$170.80M(-13.7%)
Jul 1996
$198.02M(+400.8%)
$198.02M(-9.8%)
Apr 1996
-
$219.53M(+283.1%)
Jan 1996
-
$57.30M(+136.8%)
Oct 1995
-
$24.20M(-65.4%)
Jul 1995
-
$70.00M(+81.3%)
Apr 1995
-
$38.60M(-13.1%)
Jan 1995
-
$44.40M(+279.5%)
Oct 1994
-
$11.70M(-38.4%)
Jun 1994
-
$19.00M(-48.8%)
Mar 1994
-
$37.10M(+24.5%)
Dec 1993
-
$29.80M(+277.2%)
Sep 1993
$39.54M(-68.7%)
$7.90M(-55.9%)
Jun 1993
-
$17.90M(-39.1%)
Mar 1993
-
$29.40M(+223.1%)
Dec 1992
$126.30M(-29.0%)
$9.10M
Dec 1991
$178.00M(+77.1%)
-
Dec 1990
$100.50M(+25.2%)
-
Dec 1989
$80.30M(-56.6%)
-
Dec 1988
$185.00M(+46.6%)
-
Dec 1987
$126.20M(-36.3%)
-
Dec 1986
$198.10M(+55.0%)
-
Dec 1985
$127.80M(-58.6%)
-
Dec 1984
$308.90M
-

FAQ

  • What is Intuit Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Intuit Inc.?
  • What is Intuit Inc. annual cash & cash equivalents year-on-year change?
  • What is Intuit Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Intuit Inc.?
  • What is Intuit Inc. quarterly cash & cash equivalents year-on-year change?

What is Intuit Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of INTU is $4.55B

What is the all time high annual cash & cash equivalents for Intuit Inc.?

Intuit Inc. all-time high annual cash & cash equivalents is $7.05B

What is Intuit Inc. annual cash & cash equivalents year-on-year change?

Over the past year, INTU annual cash & cash equivalents has changed by +$478.00M (+11.73%)

What is Intuit Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of INTU is $4.55B

What is the all time high quarterly cash & cash equivalents for Intuit Inc.?

Intuit Inc. all-time high quarterly cash & cash equivalents is $7.05B

What is Intuit Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, INTU quarterly cash & cash equivalents has changed by +$478.00M (+11.73%)
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