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, 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 94.57% 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 | $2.98B | +21.0% | +43.6% | +8.7% | +233.5% | |
| Price | $439.96 | -24.3% | +12.4% | +11.1% | +789.5% | |
| 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 94.57% 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
$2.98B$721.00M-19.51%
Summary
- Current Value
- As of today, INTU quarterly cash & cash equivalents is $2.98B, down -19.51% on
- Historical Performance
- INTU quarterly cash & cash equivalents is up +20.98% year-over-year, up +43.65% over the past 3 years
- All-Time High Comparison
- INTU quarterly cash & cash equivalents is currently -57.80% below its historical high of $7.05B set on
- 3-Year Low Comparison
- INTU quarterly cash & cash equivalents is +99.80% above its 3-year low of $1.49B reached on
- Sector Comparison
- INTU quarterly cash & cash equivalents is higher than 91.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.98B | -19.5% | +21.0% | +43.6% | +8.7% | |
| Annual Cash & Cash Equivalents | $4.55B | – | +11.7% | +38.7% | -35.4% | |
| Price | $439.96 | -34.4% | -24.3% | +12.4% | +11.1% | |
| Quarterly Current Assets | $11.70B | +12.3% | +28.1% | +146.1% | +185.9% | |
| Quarterly Total Liabilities | $15.23B | +9.8% | +10.9% | +34.0% | +165.7% | |
| Quarterly Working Capital | $2.86B | -1.5% | +46.2% | +219.8% | +101.8% | |
| Quarterly Net Income | $693.00M | +55.4% | +47.1% | +312.5% | +3365.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.17B | -51.8% | |
| 3Y | $6.17B | -51.8% | |
| 5Y | $6.17B | -51.8% | |
| All | $7.05B | -57.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | N/A | +21.0% |
| 3Y | $1.49B | +99.8% | |
| 5Y | $1.41B | +110.4% | |
| 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 $2.98B
What is INTU quarterly cash & cash equivalents most recent change?
INTU quarterly cash & cash equivalents was down -19.51% on January 31, 2026
What is 1-year change in INTU quarterly cash & cash equivalents?
INTU quarterly cash & cash equivalents is up +20.98% year-over-year
How far is INTU quarterly cash & cash equivalents from its all-time high?
INTU quarterly cash & cash equivalents is currently -57.80% 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 91.91% 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/896878/000089687826000014/0000896878-26-000014-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