Discontinued — last reported Q3 '18

Current Assets

Available-for-Sale Debt Securities

Intuit Available-for-Sale Debt Securities decreased by 82.6% to $33.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.5%, from $24.00M to $33.00M. Over 2 years (FY 2023 to FY 2025), Available-for-Sale Debt Securities shows a downward trend with a -40.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ3 2018

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_securities

Historical Data

13 periods
 Q3 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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
QoQ Change+7.8%+55.6%-34.0%-97.2%>999%+0.4%+4.5%-95.1%>999%+128.2%-88.6%-82.6%
YoY Change+67.8%-11.5%-42.9%-9.5%+60.0%+57.9%+258.7%-60.9%+37.5%
Range$15.00M$1.67B
CAGR-59.2%
Avg YoY Growth+39.7%
Median YoY Growth+37.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Intuit's available-for-sale debt securities?
Intuit (INTU) reported available-for-sale debt securities of $33.00M 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 37.5% year-over-year, from $24.00M to $33.00M.
What is the long-term trend for Intuit's available-for-sale debt securities?
Over 2 years (2023 to 2025), Intuit's available-for-sale debt securities has grown at a -40.5% compound annual growth rate (CAGR), from $537.00M to $190.00M.
What does available-for-sale debt securities mean?
Investments in debt securities that are held for potential sale and marked to market value.

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