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INTUIT INC. Cash & Equivalents 2007-2026 | INTU

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is INTUIT INC.'s current cash & equivalents?

INTUIT INC. (INTU) annual cash & equivalents for 2025 was $2.88B, a 20.09% decline from 2024. INTUIT INC. cash & equivalents for the quarter ending October 31, 2025 was $3.51B.

What was INTUIT INC.'s cash & equivalents in 2024?

INTUIT INC. annual cash & equivalents for 2024 was $3.61B, a 26.72% increase from 2023.

What was INTUIT INC.'s cash & equivalents in 2023?

INTUIT INC. annual cash & equivalents for 2023 was $2.85B, a 1.86% increase from 2022.

What is INTUIT INC.'s 5-year cash & equivalents CAGR?

INTUIT INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 14.85% from FY2020 to FY2025, going from $6.44B to $2.88B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-14.8%
FY2020
$6.44B
→
FY2025
$2.88B
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$2.88B-20.1%10-K
FY2024$3.61B+26.7%10-K
FY2023$2.85B+1.9%10-K
FY2022$2.80B+9.1%10-K
FY2021$2.56B-60.2%10-K
FY2020$6.44B+204.4%10-K
FY2019$2.12B+44.5%10-K
FY2018$1.46B+176.7%10-K
FY2017$529.0M-17.1%10-K
FY2016$638.0M-21.0%10-K
FY2015$808.0M-4.8%10-K
FY2014$849.0M-15.9%10-K
FY2013$1.01B+156.7%10-K
FY2012$393.0M-45.6%10-K
FY2011$722.0M+237.4%10-K
FY2010$214.0M-68.5%10-K
FY2009$679.0M+64.4%10-K
FY2008$413.0M+62.0%10-K
FY2007$255.0M-10-K
Company: INTUIT INC.Ticker: INTUSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →