Current Assets
Debt securities - current
Intuit Debt securities - current 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), Debt securities - current 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
An increase indicates a build-up of liquid investment assets, while a decrease suggests the company is deploying cash for operations, debt repayment, or acquisitions.
Detailed definition
This represents investments in debt instruments, such as government or corporate bonds, that are classified as available...
Peer comparison
Common among large-cap companies with significant cash reserves; peers often hold these to earn interest on idle cash.
Metric ID:
current_assets_debt_securities_available_for_sale_exclud_9e550fHistorical 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%
Debt securities - current at Other Companies
Frequently Asked Questions
- What is Intuit's debt securities - current?
- Intuit (INTU) reported debt securities - current of $2.10B in Q1 2026.
- How has Intuit's debt securities - current changed year-over-year?
- Intuit's debt securities - current increased by 187.1% year-over-year, from $731.00M to $2.10B.
- What is the long-term trend for Intuit's debt securities - current?
- Over 3 years (2022 to 2025), Intuit's debt securities - current has grown at a 50.9% compound annual growth rate (CAGR), from $485.00M to $1.67B.
- What does debt securities - current mean?
- Short-term investments in bonds or other debt instruments that the company intends to hold for less than a year.