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Intuit INTU Available-for-Sale Debt Securities
Available-for-Sale Debt Securities at other companies
Other financials
Where this comes from
Reported directly by Intuit in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.
The source filing: Intuit’s 10-Q, filed May 20, 2026.
- Filed
- May 20, 2026, 4:08 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000896878-26-000025
FAQ
- What is Intuit's available-for-sale debt securities?
- Intuit (INTU) reported available-for-sale debt securities of $2.1B 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 $731M to $2.1B.
- 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 $485M to $1.67B.
- What does available-for-sale debt securities mean?
- These are debt instruments that the company intends to hold for an indefinite period but may sell if liquidity needs arise or market conditions change. They are recorded at fair value on the balance sheet, with unrealized gains and losses reported in other comprehensive income rather than net income. This reflects the company's strategy for managing excess cash reserves beyond immediate operational needs.
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