The debt of INTAPP, INC. over the past 7 years
Chart INTAPP, INC.: liquid cash, total debt, net cash, fiscal 2020–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, INTAPP, INC. had liquid cash of $162.81M and total debt of $0: net cash of $162.81M. It had more liquid cash than debt at 5 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2021 ($275.59M) and lowest at the end of fiscal 2022 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $162.81M | $0 | $162.81M |
| 2025ended Jun 30, 2025 | $313.11M | $0 | $313.11M |
| 2024ended Jun 30, 2024 | $208.37M | $0 | $208.37M |
| 2023ended Jun 30, 2023 | $130.38M | $0 | $130.38M |
| 2022ended Jun 30, 2022 | $50.78M | $0 | $50.78M |
| 2021ended Jun 30, 2021 | $37.64M | $275.59M | -$237.96M |
| 2020ended Jun 30, 2020 | — | — | — |
Fiscal years as INTAPP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTAPP, INC.
- The revenue of INTAPP, INC.
- The profitability of INTAPP, INC.
- The cash flow of INTAPP, INC.
- All of INTAPP, INC.'s financials, charted
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Not investment advice. This page shows what INTAPP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.