Current Assets
Available-for-Sale Debt Securities
Intuit Available-for-Sale Debt Securities increased by 6260.6% to $2.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 187.1%, from $731.00M to $2.10B. Over 3 years (FY 2022 to FY 2025), Available-for-Sale Debt Securities shows an upward trend with a 50.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ3 2026May 20, 2026
How to read this metric
Changes in value reflect market interest rate movements and the company's investment portfolio performance.
Detailed definition
This represents investments in debt securities that are not classified as trading or held-to-maturity, reported at fair...
Peer comparison
Standardized for companies with significant treasury operations and investment portfolios.
Metric ID:
afs_debt_securitiesHistorical Data
14 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $485.00M | $523.00M | $814.00M | $537.00M | $15.00M | $463.00M | $465.00M | $486.00M | $24.00M | $731.00M | $1.67B | $190.00M | $33.00M | $2.10B |
| QoQ Change | — | +7.8% | +55.6% | -34.0% | -97.2% | >999% | +0.4% | +4.5% | -95.1% | >999% | +128.2% | -88.6% | -82.6% | >999% |
| YoY Change | — | — | +67.8% | — | — | -11.5% | -42.9% | -9.5% | +60.0% | +57.9% | +258.7% | -60.9% | +37.5% | +187.1% |
Range$15.00M – $2.10B
CAGR+57.0%
Avg YoY Growth+54.4%
Median YoY Growth+47.7%
Available-for-Sale Debt Securities at Other Companies
Frequently Asked Questions
- What is Intuit's available-for-sale debt securities?
- Intuit (INTU) reported available-for-sale debt securities of $2.10B in Q1 2026.
- How has Intuit's available-for-sale debt securities changed year-over-year?
- Intuit's available-for-sale debt securities increased by 187.1% year-over-year, from $731.00M to $2.10B.
- What is the long-term trend for Intuit's available-for-sale debt securities?
- Over 3 years (2022 to 2025), Intuit's available-for-sale debt securities has grown at a 50.9% compound annual growth rate (CAGR), from $485.00M to $1.67B.
- What does available-for-sale debt securities mean?
- Investments in debt securities that are held for potential sale and marked to market value.