93/100B341.50
USD
-13.55
(-3.82%)
Post Trading·341.47USD-0.03(-0.01%)
Last updated: · Delayed 15 min
Fair value478.15Plus-29%359Price 341.50598
Q1 FY2027 · Earnings report
EPS estimate 2.46Revenue estimate 4.31B
Q1 FY2027 · Earnings report
EPS estimate 2.46Revenue estimate 4.31B
Intuit cash on hand 1993–2026
Intuit had 7.20B USD in cash and short-term investments at the end of fiscal year 2026, up 58.2% on the year before.
Last updated 7 Nov 2026 · Next report 19 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 31 Jul 2026 | 7.20B | +58.17% | 8.42B | -1.22B |
| FY2025 | 31 Jul 2025 | 4.55B | +11.73% | 6.64B | -2.09B |
| FY2024 | 31 Jul 2024 | 4.07B | +11.25% | 6.57B | -2.49B |
| FY2023 | 31 Jul 2023 | 3.66B | +11.61% | 6.69B | -3.03B |
| FY2022 | 31 Jul 2022 | 3.28B | -15.22% | 7.54B | -4.26B |
| FY2021 | 31 Jul 2021 | 3.87B | -45.11% | 2.48B | 1.39B |
| FY2020 | 31 Jul 2020 | 7.05B | +157.30% | 3.64B | 3.41B |
| FY2019 | 31 Jul 2019 | 2.74B | +59.67% | 436.00M | 2.30B |
| FY2018 | 31 Jul 2018 | 1.72B | +120.85% | 438.00M | 1.28B |
| FY2017 | 31 Jul 2017 | 777.00M | -28.06% | 488.00M | 289.00M |
| FY2016 | 31 Jul 2016 | 1.08B | -36.36% | 1.00B | 80.00M |
| FY2015 | 31 Jul 2015 | 1.70B | -11.34% | 500.00M | 1.20B |
| FY2014 | 31 Jul 2014 | 1.91B | +15.23% | 499.00M | 1.42B |
| FY2013 | 31 Jul 2013 | 1.66B | +123.25% | 499.00M | 1.16B |
| FY2012 | 31 Jul 2012 | 744.00M | -47.64% | 499.00M | 245.00M |
| FY2011 | 31 Jul 2011 | 1.42B | -12.39% | 999.00M | 422.00M |
| FY2010 | 31 Jul 2010 | 1.62B | +20.41% | 998.00M | 624.00M |
| FY2009 | 31 Jul 2009 | 1.35B | +62.72% | 1.19B | 161.87M |
| FY2008 | 31 Jul 2008 | 827.83M | -36.50% | 998.00M | -170.16M |
| FY2007 | 31 Jul 2007 | 1.30B | +8.89% | 997.82M | 305.85M |
| FY2006 | 31 Jul 2006 | 1.20B | +20.41% | 15.40M | 1.18B |
| FY2005 | 31 Jul 2005 | 994.26M | -2.45% | 21.27M | 972.99M |
| FY2004 | 31 Jul 2004 | 1.02B | -15.60% | 16.39M | 1.00B |
| FY2003 | 31 Jul 2003 | 1.21B | -4.70% | 29.27M | 1.18B |
| FY2002 | 31 Jul 2002 | 1.27B | -23.42% | 32.54M | 1.23B |
| FY2001 | 31 Jul 2001 | 1.65B | -2.26% | 51.09M | 1.60B |
| FY2000 | 31 Jul 2000 | 1.69B | +34.94% | 3.12M | 1.69B |
| FY1999 | 31 Jul 1999 | 1.25B | +808.54% | 66.50M | 1.19B |
| FY1998 | 31 Jul 1998 | 138.10M | +195.09% | 35.60M | 102.50M |
| FY1997 | 31 Jul 1997 | 46.80M | +4.93% | 36.40M | 10.40M |
| FY1996 | 31 Jul 1996 | 44.60M | -36.29% | 5.60M | 39.00M |
| FY1995 | 31 Jul 1995 | 70.00M | +255.33% | 4.40M | 65.60M |
| FY1994 | 31 Jul 1994 | 19.70M | +149.37% | 0.00 | 19.70M |
| FY1993 | 31 Jul 1993 | 7.90M | — | 0.00 | 7.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 31 Jul 2026 | 7.20B | +58.17% | 8.42B | -1.22B |
| Q3 FY2026 | 30 Apr 2026 | 8.44B | +36.73% | 6.90B | 1.54B |
| Q2 FY2026 | 31 Jan 2026 | 2.98B | +20.98% | 6.89B | -3.91B |
| Q1 FY2026 | 31 Oct 2025 | 3.70B | +10.07% | 6.86B | -3.17B |
| Q4 FY2025 | 31 Jul 2025 | 4.55B | +11.73% | 6.64B | -2.09B |
| Q3 FY2025 | 30 Apr 2025 | 6.17B | +31.98% | 7.09B | -913.00M |
| Q2 FY2025 | 31 Jan 2025 | 2.46B | +65.14% | 6.89B | -4.43B |
| Q1 FY2025 | 31 Oct 2024 | 3.36B | +47.86% | 6.78B | -3.42B |
| Q4 FY2024 | 31 Jul 2024 | 4.07B | +11.25% | 6.57B | -2.49B |
| Q3 FY2024 | 30 Apr 2024 | 4.68B | +9.61% | 6.50B | -1.82B |
| Q2 FY2024 | 31 Jan 2024 | 1.49B | -28.10% | 6.50B | -5.02B |
| Q1 FY2024 | 31 Oct 2023 | 2.27B | -16.63% | 6.44B | -4.17B |
| Q4 FY2023 | 31 Jul 2023 | 3.66B | +11.61% | 6.69B | -3.03B |
| Q3 FY2023 | 30 Apr 2023 | 4.27B | +9.32% | 7.20B | -2.93B |
| Q2 FY2023 | 31 Jan 2023 | 2.07B | +46.46% | 7.68B | -5.61B |
| Q1 FY2023 | 31 Oct 2022 | 2.72B | -16.18% | 7.60B | -4.88B |
| Q4 FY2022 | 31 Jul 2022 | 3.28B | -15.22% | 7.54B | -4.26B |
| Q3 FY2022 | 30 Apr 2022 | 3.90B | -5.15% | 7.35B | -3.44B |
| Q2 FY2022 | 31 Jan 2022 | 1.41B | -48.36% | 7.24B | -5.82B |
| Q1 FY2022 | 31 Oct 2021 | 3.25B | -43.90% | 2.51B | 743.00M |
| Q4 FY2021 | 31 Jul 2021 | 3.87B | -45.11% | 2.48B | 1.39B |
| Q3 FY2021 | 30 Apr 2021 | 4.12B | +3.65% | 2.47B | 1.64B |
| Q2 FY2021 | 31 Jan 2021 | 2.74B | +20.83% | 2.82B | -83.00M |
| Q1 FY2021 | 31 Oct 2020 | 5.79B | +156.90% | 2.63B | 3.16B |
| Q4 FY2020 | 31 Jul 2020 | 7.05B | +157.30% | 3.64B | 3.41B |
| Q3 FY2020 | 30 Apr 2020 | 3.97B | +18.68% | 663.00M | 3.31B |
| Q2 FY2020 | 31 Jan 2020 | 2.27B | +69.99% | 754.00M | 1.51B |
| Q1 FY2020 | 31 Oct 2019 | 2.26B | +69.29% | 775.00M | 1.48B |
| Q4 FY2019 | 31 Jul 2019 | 2.74B | +59.67% | 436.00M | 2.30B |
| Q3 FY2019 | 30 Apr 2019 | 3.35B | +72.83% | 448.00M | 2.90B |
| Q2 FY2019 | 31 Jan 2019 | 1.33B | +83.61% | 413.00M | 920.00M |
| Q1 FY2019 | 31 Oct 2018 | 1.33B | +71.43% | 425.00M | 907.00M |
| Q4 FY2018 | 31 Jul 2018 | 1.72B | +120.85% | 438.00M | 1.28B |
| Q3 FY2018 | 30 Apr 2018 | 1.94B | +21.53% | 450.00M | 1.49B |
| Q2 FY2018 | 31 Jan 2018 | 726.00M | +13.97% | 1.10B | -377.00M |
| Q1 FY2018 | 31 Oct 2017 | 777.00M | +28.43% | 875.00M | -98.00M |
| Q4 FY2017 | 31 Jul 2017 | 777.00M | -28.06% | 488.00M | 289.00M |
| Q3 FY2017 | 30 Apr 2017 | 1.59B | -1.24% | 500.00M | 1.09B |
| Q2 FY2017 | 31 Jan 2017 | 637.00M | +90.72% | 1.15B | -513.00M |
| Q1 FY2017 | 31 Oct 2016 | 605.00M | +27.64% | 1.10B | -495.00M |
| Q4 FY2016 | 31 Jul 2016 | 1.08B | -36.36% | 1.00B | 80.00M |
| Q3 FY2016 | 30 Apr 2016 | 1.61B | -22.60% | 1.00B | 613.00M |
| Q2 FY2016 | 31 Jan 2016 | 334.00M | -75.57% | 1.25B | -911.00M |
| Q1 FY2016 | 31 Oct 2015 | 474.00M | -70.17% | 850.00M | -376.00M |
| Q4 FY2015 | 31 Jul 2015 | 1.70B | -11.34% | 500.00M | 1.20B |
| Q3 FY2015 | 30 Apr 2015 | 2.08B | -20.85% | 499.00M | 1.59B |
| Q2 FY2015 | 31 Jan 2015 | 1.37B | +2.70% | 499.00M | 868.00M |
| Q1 FY2015 | 31 Oct 2014 | 1.59B | +42.38% | 499.00M | 1.09B |
| Q4 FY2014 | 31 Jul 2014 | 1.91B | +15.23% | 499.00M | 1.42B |
| Q3 FY2014 | 30 Apr 2014 | 2.63B | +31.98% | 499.00M | 2.13B |
| Q2 FY2014 | 31 Jan 2014 | 1.33B | +96.31% | 499.00M | 832.00M |
| Q1 FY2014 | 31 Oct 2013 | 1.12B | +100.00% | 499.00M | 617.00M |
| Q4 FY2013 | 31 Jul 2013 | 1.66B | +123.25% | 499.00M | 1.16B |
| Q3 FY2013 | 30 Apr 2013 | 2.00B | +8.01% | 499.00M | 1.50B |
| Q2 FY2013 | 31 Jan 2013 | 678.00M | -47.40% | 499.00M | 179.00M |
| Q1 FY2013 | 31 Oct 2012 | 558.00M | -59.33% | 499.00M | 59.00M |
| Q4 FY2012 | 31 Jul 2012 | 744.00M | -47.64% | 499.00M | 245.00M |
| Q3 FY2012 | 30 Apr 2012 | 1.85B | +34.92% | 499.00M | 1.35B |
| Q2 FY2012 | 31 Jan 2012 | 1.29B | +44.51% | 1.19B | 103.00M |
| Q1 FY2012 | 31 Oct 2011 | 1.37B | +16.87% | 1.19B | 186.00M |
| Q4 FY2011 | 31 Jul 2011 | 1.42B | -12.39% | 1.19B | 232.00M |
| Q3 FY2011 | 30 Apr 2011 | 1.37B | -29.03% | 1.20B | 167.00M |
| Q2 FY2011 | 31 Jan 2011 | 892.00M | -5.71% | 1.20B | -311.00M |
| Q1 FY2011 | 31 Oct 2010 | 1.17B | +26.65% | 1.19B | -18.00M |
| Q4 FY2010 | 31 Jul 2010 | 1.62B | +20.41% | 1.16B | 466.00M |
| Q3 FY2010 | 30 Apr 2010 | 1.93B | +31.04% | 1.16B | 767.00M |
| Q2 FY2010 | 31 Jan 2010 | 946.00M | +72.67% | 1.17B | -222.00M |
| Q1 FY2010 | 31 Oct 2009 | 927.00M | +446.72% | 1.16B | -235.00M |
| Q4 FY2009 | 31 Jul 2009 | 1.35B | +62.72% | 1.19B | 161.87M |
| Q3 FY2009 | 30 Apr 2009 | 1.47B | +212.21% | 998.14M | 473.96M |
| Q2 FY2009 | 31 Jan 2009 | 547.85M | +138.04% | 1.12B | -570.30M |
| Q1 FY2009 | 31 Oct 2008 | 169.56M | -83.10% | 1.12B | -954.25M |
| Q4 FY2008 | 31 Jul 2008 | 827.83M | -36.50% | 998.00M | -170.16M |
| Q3 FY2008 | 30 Apr 2008 | 471.50M | -65.46% | 1.10B | -630.73M |
| Q2 FY2008 | 31 Jan 2008 | 230.15M | -79.73% | 997.91M | -767.76M |
| Q1 FY2008 | 31 Oct 2007 | 1.00B | -5.26% | 1.09B | -89.84M |
| Q4 FY2007 | 31 Jul 2007 | 1.30B | +8.89% | 997.82M | 305.85M |
| Q3 FY2007 | 30 Apr 2007 | 1.37B | +6.47% | 1.04B | 325.64M |
| Q2 FY2007 | 31 Jan 2007 | 1.14B | +36.18% | 18.38M | 1.12B |
| Q1 FY2007 | 31 Oct 2006 | 1.06B | +51.89% | 14.95M | 1.04B |
| Q4 FY2006 | 31 Jul 2006 | 1.20B | +20.41% | 15.40M | 1.18B |
| Q3 FY2006 | 30 Apr 2006 | 1.28B | +1.73% | 31.42M | 1.25B |
| Q2 FY2006 | 31 Jan 2006 | 833.88M | -5.74% | 33.03M | 800.85M |
| Q1 FY2006 | 31 Oct 2005 | 697.30M | -8.21% | 33.83M | 663.48M |
| Q4 FY2005 | 31 Jul 2005 | 994.26M | -2.45% | 21.27M | 972.99M |
| Q3 FY2005 | 30 Apr 2005 | 1.26B | +6.95% | 17.71M | 1.24B |
| Q2 FY2005 | 31 Jan 2005 | 884.63M | -9.63% | 16.17M | 868.46M |
| Q1 FY2005 | 31 Oct 2004 | 759.65M | -36.79% | 17.00M | 742.66M |
| Q4 FY2004 | 31 Jul 2004 | 1.02B | -15.60% | 16.39M | 1.00B |
| Q3 FY2004 | 30 Apr 2004 | 1.18B | -22.59% | 17.77M | 1.16B |
| Q2 FY2004 | 31 Jan 2004 | 978.91M | -12.35% | 18.86M | 960.05M |
| Q1 FY2004 | 31 Oct 2003 | 1.20B | +39.97% | 31.06M | 1.17B |
| Q4 FY2003 | 31 Jul 2003 | 1.21B | -4.70% | 29.27M | 1.18B |
| Q3 FY2003 | 30 Apr 2003 | 1.52B | -13.10% | 11.81M | 1.51B |
| Q2 FY2003 | 31 Jan 2003 | 1.12B | -25.21% | 15.48M | 1.10B |
| Q1 FY2003 | 31 Oct 2002 | 858.62M | -42.98% | 32.41M | 826.21M |
| Q4 FY2002 | 31 Jul 2002 | 1.27B | -23.42% | 32.54M | 1.23B |
| Q3 FY2002 | 30 Apr 2002 | 1.75B | +3.97% | 28.66M | 1.72B |
| Q2 FY2002 | 31 Jan 2002 | 1.49B | -9.28% | 49.00M | 1.44B |
| Q1 FY2002 | 31 Oct 2001 | 1.51B | -1.33% | 51.69M | 1.45B |
| Q4 FY2001 | 31 Jul 2001 | 1.65B | -2.26% | 51.09M | 1.60B |
| Q3 FY2001 | 30 Apr 2001 | 1.69B | -11.72% | 15.79M | 1.67B |
| Q2 FY2001 | 31 Jan 2001 | 1.65B | -16.54% | 18.79M | 1.63B |
| Q1 FY2001 | 31 Oct 2000 | 1.53B | +22.89% | 18.51M | 1.51B |
| Q4 FY2000 | 31 Jul 2000 | 1.69B | +34.94% | 3.12M | 1.69B |
| Q3 FY2000 | 30 Apr 2000 | 1.91B | +478.06% | 53.96M | 1.85B |
| Q2 FY2000 | 31 Jan 2000 | 1.97B | +1,110.00% | 41.20M | 1.93B |
| Q1 FY2000 | 31 Oct 1999 | 1.24B | +1,189.51% | 38.60M | 1.20B |
| Q4 FY1999 | 31 Jul 1999 | 1.25B | +808.54% | 66.50M | 1.19B |
| Q3 FY1999 | 30 Apr 1999 | 330.20M | +422.47% | 36.00M | 294.20M |
| Q2 FY1999 | 31 Jan 1999 | 163.00M | +54.50% | 39.30M | 123.70M |
| Q1 FY1999 | 31 Oct 1998 | 96.30M | +50.47% | 39.30M | 57.00M |
| Q4 FY1998 | 31 Jul 1998 | 138.10M | +195.09% | 35.60M | 102.50M |
| Q3 FY1998 | 30 Apr 1998 | 63.20M | -45.80% | 39.20M | 24.00M |
| Q2 FY1998 | 31 Jan 1998 | 105.50M | +0.57% | 31.30M | 74.20M |
| Q1 FY1998 | 31 Oct 1997 | 64.00M | +40.35% | 36.50M | 27.50M |
| Q4 FY1997 | 31 Jul 1997 | 46.80M | +4.93% | 36.40M | 10.40M |
| Q3 FY1997 | 30 Apr 1997 | 116.60M | +249.10% | 34.40M | 82.20M |
| Q2 FY1997 | 31 Jan 1997 | 104.90M | +83.07% | 5.10M | 99.80M |
| Q1 FY1997 | 31 Oct 1996 | 45.60M | +88.43% | 5.30M | 40.30M |
| Q4 FY1996 | 31 Jul 1996 | 44.60M | -36.29% | 5.60M | 39.00M |
| Q3 FY1996 | 30 Apr 1996 | 33.40M | -13.47% | 7.20M | 26.20M |
| Q2 FY1996 | 31 Jan 1996 | 57.30M | +29.05% | 7.30M | 50.00M |
| Q1 FY1996 | 31 Oct 1995 | 24.20M | +106.84% | 4.90M | 19.30M |
| Q4 FY1995 | 31 Jul 1995 | 70.00M | +268.42% | 4.40M | 65.60M |
| Q3 FY1995 | 30 Apr 1995 | 38.60M | +4.04% | 4.30M | 34.30M |
| Q2 FY1995 | 31 Jan 1995 | 44.40M | +48.99% | 4.40M | 40.00M |
| Q1 FY1995 | 31 Oct 1994 | 11.70M | +48.10% | 12.40M | -700.00K |
| Q4 FY1994 | 31 Jul 1994 | 19.00M | +140.51% | 0.00 | 19.00M |
| Q3 FY1994 | 30 Apr 1994 | 37.10M | +26.19% | 0.00 | 37.10M |
| Q2 FY1994 | 31 Jan 1994 | 29.80M | +227.47% | 11.80M | 18.00M |
| Q1 FY1994 | 31 Oct 1993 | 7.90M | — | 0.00 | 7.90M |
| Q4 FY1993 | 31 Jul 1993 | 7.90M | — | 0.00 | 7.90M |
| Q3 FY1993 | 30 Apr 1993 | 29.40M | — | 1.10M | 28.30M |
| Q2 FY1993 | 31 Jan 1993 | 9.10M | — | 1.20M | 7.90M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Intuit's cash
Source: Financial Modeling Prep