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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $474M · 10-Q 0000896878-15-000140 filed Nov 20, 2015Cash and equivalents · Q2 FY2016: $334M · 10-Q 0000896878-16-000197 filed Feb 25, 2016Cash and equivalents · Q3 FY2016: $1.3B · 10-Q 0000896878-16-000225 filed May 24, 2016Cash and equivalents · Q4 FY2016: $638M · 10-K 0000896878-16-000286 filed Sep 1, 2016Cash and equivalents · Q1 FY2017: $360M · 10-Q 0000896878-16-000316 filed Nov 18, 2016Cash and equivalents · Q2 FY2017: $392M · 10-Q 0000896878-17-000030 filed Feb 23, 2017Cash and equivalents · Q3 FY2017: $1.4B · 10-Q 0000896878-17-000048 filed May 23, 2017Cash and equivalents · Q4 FY2017: $529M · 10-K 0000896878-17-000130 filed Sep 1, 2017Cash and equivalents · Q1 FY2018: $529M · 10-Q 0000896878-17-000170 filed Nov 20, 2017Cash and equivalents · Q2 FY2018: $478M · 10-Q 0000896878-18-000036 filed Feb 22, 2018Cash and equivalents · Q3 FY2018: $1.6B · 10-Q 0000896878-18-000075 filed May 22, 2018Cash and equivalents · Q4 FY2018: $1.5B · 10-K 0000896878-18-000171 filed Aug 31, 2018Cash and equivalents · Q1 FY2019: $1.1B · 10-Q 0000896878-18-000212 filed Nov 20, 2018Cash and equivalents · Q2 FY2019: $1.1B · 10-Q 0000896878-19-000042 filed Feb 22, 2019Cash and equivalents · Q3 FY2019: $2.9B · 10-Q 0000896878-19-000077 filed May 23, 2019Cash and equivalents · Q4 FY2019: $2.1B · 10-K 0000896878-19-000132 filed Aug 30, 2019Cash and equivalents · Q1 FY2020: $1.6B · 10-Q 0000896878-19-000174 filed Nov 21, 2019Cash and equivalents · Q2 FY2020: $1.6B · 10-Q 0000896878-20-000027 filed Feb 24, 2020Cash and equivalents · Q3 FY2020: $3.4B · 10-Q 0000896878-20-000065 filed May 21, 2020Cash and equivalents · Q4 FY2020: $6.4B · 10-K 0000896878-20-000148 filed Aug 31, 2020Cash and equivalents · Q1 FY2021: $5.2B · 10-Q 0000896878-20-000223 filed Nov 19, 2020Cash and equivalents · Q2 FY2021: $2.0B · 10-Q 0000896878-21-000059 filed Feb 23, 2021Cash and equivalents · Q3 FY2021: $3.2B · 10-Q 0000896878-21-000115 filed May 25, 2021Cash and equivalents · Q4 FY2021: $2.6B · 10-K 0000896878-21-000233 filed Sep 8, 2021Cash and equivalents · Q1 FY2022: $2.9B · 10-Q 0000896878-21-000260 filed Nov 18, 2021Cash and equivalents · Q2 FY2022: $1.3B · 10-Q 0000896878-22-000010 filed Mar 2, 2022Cash and equivalents · Q3 FY2022: $3.5B · 10-Q 0000896878-22-000021 filed May 24, 2022Cash and equivalents · Q4 FY2022: $2.8B · 10-K 0000896878-22-000028 filed Sep 2, 2022Cash and equivalents · Q1 FY2023: $2.1B · 10-Q 0000896878-22-000036 filed Nov 29, 2022Cash and equivalents · Q2 FY2023: $1.5B · 10-Q 0000896878-23-000010 filed Feb 23, 2023Cash and equivalents · Q3 FY2023: $3.7B · 10-Q 0000896878-23-000020 filed May 23, 2023Cash and equivalents · Q4 FY2023: $2.8B · 10-K 0000896878-23-000034 filed Sep 1, 2023Cash and equivalents · Q1 FY2024: $1.7B · 10-Q 0000896878-23-000041 filed Nov 28, 2023Cash and equivalents · Q2 FY2024: $1.5B · 10-Q 0000896878-24-000011 filed Feb 22, 2024Cash and equivalents · Q3 FY2024: $4.2B · 10-Q 0000896878-24-000026 filed May 23, 2024Cash and equivalents · Q4 FY2024: $3.6B · 10-K 0000896878-24-000039 filed Sep 4, 2024Cash and equivalents · Q1 FY2025: $2.9B · 10-Q 0000896878-24-000053 filed Nov 21, 2024Cash and equivalents · Q2 FY2025: $2.4B · 10-Q 0000896878-25-000015 filed Feb 25, 2025Cash and equivalents · Q3 FY2025: $5.4B · 10-Q 0000896878-25-000022 filed May 22, 2025Cash and equivalents · Q4 FY2025: $2.9B · 10-K 0000896878-25-000035 filed Sep 3, 2025Cash and equivalents · Q1 FY2026: $3.5B · 10-Q 0000896878-25-000048 filed Nov 20, 2025Cash and equivalents · Q2 FY2026: $2.9B · 10-Q 0000896878-26-000014 filed Feb 26, 2026Cash and equivalents · Q3 FY2026: $4.7B · 10-Q 0000896878-26-000025 filed May 20, 2026Cash and equivalents · Q4 FY2026: $4.7B · 10-K 0000896878-26-000037 filed Sep 9, 20262,1254,7054746,442Q1 FY2016Q4 FY2026Q1 FY2023
$MCash and equivalents · Q1 FY2022: $2.9B · 10-Q 0000896878-21-000260 filed Nov 18, 2021Cash and equivalents · Q2 FY2022: $1.3B · 10-Q 0000896878-22-000010 filed Mar 2, 2022Cash and equivalents · Q3 FY2022: $3.5B · 10-Q 0000896878-22-000021 filed May 24, 2022Cash and equivalents · Q4 FY2022: $2.8B · 10-K 0000896878-22-000028 filed Sep 2, 2022Cash and equivalents · Q1 FY2023: $2.1B · 10-Q 0000896878-22-000036 filed Nov 29, 2022Cash and equivalents · Q2 FY2023: $1.5B · 10-Q 0000896878-23-000010 filed Feb 23, 2023Cash and equivalents · Q3 FY2023: $3.7B · 10-Q 0000896878-23-000020 filed May 23, 2023Cash and equivalents · Q4 FY2023: $2.8B · 10-K 0000896878-23-000034 filed Sep 1, 20232,1252,8482,8643,745Q1 FY2022Q4 FY2023Q1 FY2023
Q1 FY2023
2,125$M
All values (44)
PeriodValue ($M)Status
Q4 FY20264,705reported
Q3 FY20264,681reported
Q2 FY20262,942reported
Q1 FY20263,506reported
Q4 FY20252,884reported
Q3 FY20255,443reported
Q2 FY20252,435reported
Q1 FY20252,872reported
Q4 FY20243,609reported
Q3 FY20244,215reported
Q2 FY20241,474reported
Q1 FY20241,734reported
Q4 FY20232,848reported
Q3 FY20233,745reported
Q2 FY20231,547reported
Q1 FY20232,125reported
Q4 FY20222,796reported
Q3 FY20223,531reported
Q2 FY20221,257reported
Q1 FY20222,864reported
Q4 FY20212,562reported
Q3 FY20213,164reported
Q2 FY20211,952reported
Q1 FY20215,174reported
Q4 FY20206,442reported
Q3 FY20203,371reported
Q2 FY20201,641reported
Q1 FY20201,630reported
Q4 FY20192,116reported
Q3 FY20192,946reported
Q2 FY20191,075reported
Q1 FY20191,084reported
Q4 FY20181,464reported
Q3 FY20181,614reported
Q2 FY2018478reported
Q1 FY2018529reported
Q4 FY2017529reported
Q3 FY20171,350reported
Q2 FY2017392reported
Q1 FY2017360reported
Q4 FY2016638reported
Q3 FY20161,289reported
Q2 FY2016334reported
Q1 FY2016474reported

CSV with all sources · Technical ID: cash

More metrics for Intuit

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$2.1B
Period
Q1 FY2023, ended Oct 31, 2022 · as of Oct 31, 2022 (balance as of date, not a sum)
Source
10-Q, filed Nov 29, 2022 · 0000896878-22-000036
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.1BNov 29, 202210-Q 0000896878-22-000036reported · confidence 1. · current