Company / Cash & Equivalents
Intuit Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.9B
FY2025
5-year range
$2.6B / $3.6B
FY2021-FY2025
Trend
-20.1%
vs FY2024
Sector context
#28 of 319
Information Technology
What the data says
Among 319 Information Technology companies, Intuit is in the top 9% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $529M in FY2017 to $6.4B in FY2020.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of -14.8%. Top quartile in the Information Technology sector.
Remained stable around $2.9B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- -14.8%
- 10-Year CAGR
- -
Sector benchmark
+119.6% above sector average
Key checks
Key Insights
- 5-year CAGR of -14.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 20.1% year-over-year.
- Ranks #28 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9B | -20.1% |
| FY2024 | $3.6B | +26.7% |
| FY2023 | $2.8B | +1.9% |
| FY2022 | $2.8B | +9.1% |
| FY2021 | $2.6B | -60.2% |
| FY2020 | $6.4B | +204.4% |
| FY2019 | $2.1B | +44.5% |
| FY2018 | $1.5B | +176.7% |
| FY2017 | $529.0M | -17.1% |
| FY2016 | $638.0M | -21.0% |
As of FY2025 · SEC 10-K · Updated Mar 11, 2026