Cash on Hand for Intuit (INTU)
According to Intuit's latest reported financial statements, the company's latest reported cash and short-term investments is $2.98B USD. 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 a net cash/debt picture and with 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 .
INTU
Currently viewingCash on HandSwitch metric
Latest period
$2.98B
YoY change
+11.7%
5Y CAGR
-8.4%
Peak year (2020)
$7.05B
Latest annual
$4.55B
Cash on Hand history chart for Intuit (INTU) from 1993 to 2025
Cash on Hand history table for Intuit (INTU) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Within Technology, Intuit (INTU) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
Intuit Cash on Hand by Year
Intuit Cash on Hand 2025: $4.55B
Intuit cash and short-term investments in 2025 was $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
Intuit cash and short-term investments in 2023 was $3.66B, grew 11.6% from 2022.
Intuit Cash on Hand 2022: $3.28B
Intuit cash and short-term investments in 2022 was $3.28B, 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).
Sector peers — Cash on Hand
Companies in the same sector as Intuit, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Intuit's cash and short-term investments?
- Latest reported cash and short-term investments for Intuit (INTU) is $2.98B (period ending January 31, 2026).
How has Intuit cash and short-term investments changed year-over-year?
- Intuit (INTU) cash and short-term investments changed +11.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Intuit cash and short-term investments?
- Intuit (INTU) cash and short-term investments compound annual growth rate is -8.4% over the most recent 5 years available.
When did Intuit cash and short-term investments hit its highest annual value?
- Intuit cash and short-term investments reached its highest annual value of $7.05B in 2020.
What was Intuit cash and short-term investments in 2024?
- Intuit (INTU) cash and short-term investments in 2024 was $4.07B.
What was Intuit cash and short-term investments in 2025?
- Intuit (INTU) cash and short-term investments in 2025 was $4.55B.
Metrics overview
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