Cash and Cash Equivalents, at Carrying Value in USD of INTUIT INC. from Q4 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Intuit Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q4 2009 to Q3 2025.
  • Intuit Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Oct 2025 was $3.51B, a 22.1% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

INTUIT INC. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $3.51B +$634M +22.1% 31 Oct 2025 10-Q 20 Nov 2025
Q2 2025 $2.88B -$725M -20.1% 31 Jul 2025 8-K 20 Nov 2025
Q1 2025 $5.44B +$1.23B +29.1% 30 Apr 2025 10-Q 22 May 2025
Q4 2024 $2.44B +$961M +65.2% 31 Jan 2025 10-Q 25 Feb 2025
Q3 2024 $2.87B +$1.14B +65.6% 31 Oct 2024 10-Q 20 Nov 2025
Q2 2024 $3.61B +$761M +26.7% 31 Jul 2024 8-K 20 Nov 2025
Q1 2024 $4.22B +$470M +12.6% 30 Apr 2024 10-Q 22 May 2025
Q4 2023 $1.47B -$73M -4.72% 31 Jan 2024 10-Q 25 Feb 2025
Q3 2023 $1.73B -$391M -18.4% 31 Oct 2023 10-Q 21 Nov 2024
Q2 2023 $2.85B +$52M +1.86% 31 Jul 2023 8-K 20 Nov 2025
Q1 2023 $3.75B +$214M +6.06% 30 Apr 2023 10-Q 23 May 2024
Q4 2022 $1.55B +$290M +23.1% 31 Jan 2023 10-Q 22 Feb 2024
Q3 2022 $2.13B -$739M -25.8% 31 Oct 2022 10-Q 28 Nov 2023
Q2 2022 $2.8B +$234M +9.13% 31 Jul 2022 10-K 04 Sep 2024
Q1 2022 $3.53B +$367M +11.6% 30 Apr 2022 10-Q 23 May 2023
Q4 2021 $1.26B -$695M -35.6% 31 Jan 2022 10-Q 23 Feb 2023
Q3 2021 $2.86B -$2.31B -44.6% 31 Oct 2021 10-Q 29 Nov 2022
Q2 2021 $2.56B -$3.88B -60.2% 31 Jul 2021 10-K 01 Sep 2023
Q1 2021 $3.16B -$207M -6.14% 30 Apr 2021 10-Q 24 May 2022
Q4 2020 $1.95B +$311M +19% 31 Jan 2021 10-Q 02 Mar 2022
Q3 2020 $5.17B +$3.54B +217% 31 Oct 2020 10-Q 18 Nov 2021
Q2 2020 $6.44B +$4.33B +204% 31 Jul 2020 10-K 02 Sep 2022
Q1 2020 $3.37B +$425M +14.4% 30 Apr 2020 10-Q 25 May 2021
Q4 2019 $1.64B +$566M +52.7% 31 Jan 2020 10-Q 23 Feb 2021
Q3 2019 $1.63B +$546M +50.4% 31 Oct 2019 10-Q 19 Nov 2020
Q2 2019 $2.12B +$652M +44.5% 31 Jul 2019 10-K 08 Sep 2021
Q1 2019 $2.95B +$1.33B +82.5% 30 Apr 2019 10-Q 21 May 2020
Q4 2018 $1.08B +$597M +125% 31 Jan 2019 10-Q 24 Feb 2020
Q3 2018 $1.08B +$555M +105% 31 Oct 2018 10-Q 21 Nov 2019
Q2 2018 $1.46B +$935M +177% 31 Jul 2018 10-K 31 Aug 2020
Q1 2018 $1.61B +$264M +19.6% 30 Apr 2018 10-Q 23 May 2019
Q4 2017 $478M +$86M +21.9% 31 Jan 2018 10-Q 22 Feb 2019
Q3 2017 $529M +$169M +46.9% 31 Oct 2017 10-Q 20 Nov 2018
Q2 2017 $529M -$109M -17.1% 31 Jul 2017 10-K 30 Aug 2019
Q1 2017 $1.35B +$61M +4.73% 30 Apr 2017 10-Q 22 May 2018
Q4 2016 $392M +$58M +17.4% 31 Jan 2017 10-Q 22 Feb 2018
Q3 2016 $360M -$114M -24.1% 31 Oct 2016 10-Q 20 Nov 2017
Q2 2016 $638M -$170M -21% 31 Jul 2016 10-K 31 Aug 2018
Q1 2016 $1.29B +$96M +8.05% 30 Apr 2016 10-Q 23 May 2017
Q4 2015 $334M -$148M -30.7% 31 Jan 2016 10-Q 23 Feb 2017
Q3 2015 $474M -$68M -12.5% 31 Oct 2015 10-Q 18 Nov 2016
Q2 2015 $808M -$41M -4.83% 31 Jul 2015 10-K 31 Aug 2018
Q1 2015 $1.19B -$381M -24.2% 30 Apr 2015 10-Q 24 May 2016
Q4 2014 $482M -$143M -22.9% 31 Jan 2015 10-Q 25 Feb 2016
Q3 2014 $542M +$125M +30% 31 Oct 2014 10-Q 20 Nov 2015
Q2 2014 $849M -$160M -15.9% 31 Jul 2014 10-K 01 Sep 2017
Q1 2014 $1.57B +$162M +11.5% 30 Apr 2014 10-Q 22 May 2015
Q4 2013 $625M +$226M +56.6% 31 Jan 2014 10-Q 19 Feb 2015
Q3 2013 $417M +$201M +93.1% 31 Oct 2013 10-Q 21 Nov 2014
Q2 2013 $1.01B +$616M +157% 31 Jul 2013 10-K 01 Sep 2016
Q1 2013 $1.41B +$553M +64.4% 30 Apr 2013 10-Q 21 May 2014
Q4 2012 $399M +$122M +44% 31 Jan 2013 10-Q 21 Feb 2014
Q3 2012 $216M -$117M -35.1% 31 Oct 2012 10-Q 22 Nov 2013
Q2 2012 $393M -$329M -45.6% 31 Jul 2012 10-K 01 Sep 2015
Q1 2012 $859M -$510M -37.3% 30 Apr 2012 10-Q 30 May 2013
Q4 2011 $277M -$156M -36% 31 Jan 2012 10-Q 30 May 2013
Q3 2011 $333M +$221M +197% 31 Oct 2011 10-Q 01 Mar 2013
Q2 2011 $722M +$508M +237% 31 Jul 2011 10-K 12 Sep 2014
Q1 2011 $1.37B +$939M +218% 30 Apr 2011 10-Q 25 May 2012
Q4 2010 $433M +$96M +28.5% 31 Jan 2011 10-Q 25 May 2012
Q3 2010 $112M 31 Oct 2010 10-Q 29 Feb 2012
Q2 2010 $214M 31 Jul 2010 10-K 13 Sep 2013
Q1 2010 $430M 30 Apr 2010 10-Q 01 Jun 2011
Q4 2009 $337M 31 Jan 2010 10-Q 01 Jun 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.