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Cash on Hand for Intuit (INTU)

As of · Reported

Metric

Latest period

$6.78B

YoY change

+11.7%

5Y CAGR

-8.4%

Peak year (2020)

$7.05B

Cash on Hand history chart for Intuit (INTU) from 1993 to 2025

Latest: $4.55B

Cash on Hand growth chart for Intuit (INTU) from 1993 to 2025

Latest: +11.7%

Cash on Hand history table for Intuit (INTU) from 1993 to 2025

  • 2025$4.55B+11.7%
  • 2024$4.07B+11.3%
  • 2023$3.66B+11.6%
  • 2022$3.28B-15.2%
  • 2021$3.87B-45.1%
  • 2020$7.05B+157.3%
  • 2019$2.74B+59.7%
  • 2018$1.72B+120.8%
  • 2017$777.00M-28.1%
  • 2016$1.08B-36.4%
  • 2015$1.70B-11.3%
  • 2014$1.91B+15.2%
  • 2013$1.66B+123.3%
  • 2012$744.00M-47.6%
  • 2011$1.42B-12.4%
  • 2010$1.62B+20.4%
  • 2009$1.35B+62.7%
  • 2008$827.83M-36.5%
  • 2007$1.30B+8.9%
  • 2006$1.20B+20.4%
  • 2005$994.26M-2.4%
  • 2004$1.02B-15.6%
  • 2003$1.21B-4.7%
  • 2002$1.27B-23.4%
  • 2001$1.65B-2.3%
  • 2000$1.69B+34.9%
  • 1999$1.25B+808.5%
  • 1998$138.10M+195.1%
  • 1997$46.80M+4.9%
  • 1996$44.60M-36.3%
  • 1995$70.00M+255.3%
  • 1994$19.70M+149.4%
  • 1993$7.90M—

Cash on Hand values are taken from Intuit's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Intuit (INTU)

According to Intuit's latest reported financial statements, the company's latest reported cash and short-term investments is $6.78B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Intuit (INTU) most recent annual cash and short-term investments stands at $4.55B (2025) – grew 11.7% year-over-year.

Intuit cash and short-term investments has grown for 3 consecutive years, with a -8.4% compound annual growth rate over 2020–2025 (5 years).

Intuit cash and short-term investments peaked at $7.05B in 2020; the latest annual figure is $4.55B in 2025 (35.4% below peak).

Across the available history, cash and short-term investments reached its high of $7.05B in 2020 and its low of $7.90M in 1993.

Intuit Cash on Hand by Year

Intuit Cash on Hand 2025: $4.55B

In 2025, Intuit reported cash and short-term investments of $4.55B, grew 11.7% from 2024.

Intuit Cash on Hand 2024: $4.07B

Intuit cash and short-term investments in 2024 was $4.07B, grew 11.3% from 2023.

Intuit Cash on Hand 2023: $3.66B

2023's cash and short-term investments for Intuit came in at $3.66B, grew 11.6% from 2022.

Intuit Cash on Hand 2022: $3.28B

Intuit posted cash and short-term investments of $3.28B in 2022, declined 15.2% below 2021.

Intuit Cash on Hand 2021: $3.87B

Intuit cash and short-term investments in 2021 was $3.87B.

See more financial history for Intuit (INTU).

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