What is Intuit's cash & equivalents?

Intuit (INTU) reported cash & equivalents of $11.91B in Q1 2026.

How has Intuit's cash & equivalents changed year-over-year?

Intuit's cash & equivalents increased by 17.0% year-over-year, from $10.18B to $11.91B.

What is the long-term trend for Intuit's cash & equivalents?

Over 4 years (2021 to 2025), Intuit's cash & equivalents has grown at a 35.4% compound annual growth rate (CAGR), from $2.82B to $9.48B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Intuit INTU Cash & Equivalents

Cash & Equivalents at other companies

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$219.42M+54.7%

OracleORCL

$31.29B+190%

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$153.9M-70.4%

NerdWallet, Inc.NRDS

$56.3M-38.9%

Gloo Holdings, Inc. GLOO

$32.97M—

Other financials

Income statement

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Revenue$8.6B+10.4%

Operating income$4.0B+8.1%

Net income$3.1B+8.7%

EPS (diluted)$11.09+10.7%

Balance sheet

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Total debt$6.9B-2.6%

Total equity$20.6B+2.5%

Total assets$39.3B+7.5%

Cash flow

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Operating cash flow$5.3B+20.6%

CapEx$64.0M+82.9%

Free cash flow$5.2B+20.1%

Valuation

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Market cap$81.06B-63.6%

Enterprise value$76.04B-65.4%

P/E17.7×-46.2×

P/S3.9×-8.4×

Profitability

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Gross margin82.1%—

Operating margin27.5%+2.3pp

Net margin21.9%+2.7pp

FCF margin37.1%+3.2pp

Returns & leverage

See full

Return on equity22.5%+4.6pp

Debt / equity0.3×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Intuit in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Intuit’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuit's cash & equivalents?: Intuit (INTU) reported cash & equivalents of $11.91B in Q1 2026.
How has Intuit's cash & equivalents changed year-over-year?: Intuit's cash & equivalents increased by 17.0% year-over-year, from $10.18B to $11.91B.
What is the long-term trend for Intuit's cash & equivalents?: Over 4 years (2021 to 2025), Intuit's cash & equivalents has grown at a 35.4% compound annual growth rate (CAGR), from $2.82B to $9.48B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.