Companies: 10,795·Total market cap: $144.5T
Intuit Inc.

Intuit Inc.

INTUNASDAQTechnology● Active
$296.76
$-5.22(-1.73%)
Market Cap$81.2B
P/E Ratio—
52W High$813.7
52W Low$293.67
Cash on HandFinancialsRevenue

Intuit Inc. (INTU) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

INTU · cash on hand · updated Jul 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.55B▲ +11.7% vs prior year
FY · as of Jul 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.88B
cashAndCashEquivalents
Short-Term Investments
$1.67B
shortTermInvestments
YoY Change vs Prior Year
+11.7%
vs prior fiscal year
Latest Quarter
$6.78B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 31, 2025

Net cash vs debt

Cash & ST Investments$4.55BCash on Hand
Total Debt$6.64BTotal Debt
Net Cash / Net Debt−$2.09BNet Debt Position
Cash vs Debt Ratio
Cash 41%Debt 59%

Intuit Inc. carries a net debt position of $2.09B. Total debt ($6.64B) exceeds cash on hand ($4.55B). Intuit Inc. cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$4.55B − $6.64B = −$2.09B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
INTU annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2025Latest$4.55B+11.7%
Jul 31, 2024$4.07B+11.3%
Jul 31, 2023$3.66B+11.6%
Jul 31, 2022$3.28B-15.2%
Jul 31, 2021$3.87B-45.1%
INTU cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Intuit Inc.
Intuit Inc.YOU
INTU
$4.55B5.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Intuit Inc. (INTU) cash on hand as of July 31, 2025 is $4.55B, comprising $2.88B in cash and cash equivalents (CCE) plus $1.67B in short-term investments — reported as Intuit Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Intuit Inc. cash reserves or cash position.

Intuit Inc. annual cash on hand history shows increased +11.7% in 2025: increased +11.7% in 2025. Intuit Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Intuit Inc. carries total debt of $6.64B against cash of $4.55B, resulting in a net debt position of -$2.09B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

INTU cash on hand · 5 questions

As of July 31, 2025, Intuit Inc. (INTU) has $4.55B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.88B in cash and cash equivalents (CCE) plus $1.67B in short-term investments. Latest quarter (April 30, 2026): $6.78B. Data sourced from the annual 10-K filing via FMP.

INTU cash on handINTU cash reservesINTU cash 2025how much cash does INTU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Intuit Inc. · Intuit Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025