Current Assets
Available-for-Sale Debt Securities
Intuit Available-for-Sale Debt Securities increased by 6260.6% to $2.1B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 187.1%, from $731M to $2.1B. 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
An increase indicates the company is parking excess cash in interest-bearing securities, while a decrease suggests liquidation to fund operations or acquisitions.
Detailed definition
These are debt instruments that the company intends to hold for an indefinite period but may sell if liquidity needs ari...
Peer comparison
Common in technology and service firms with significant cash balances; peers often use these to earn yield on idle capital.
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 | $485M | $523M | $814M | $537M | $15M | $463M | $465M | $486M | $24M | $731M | $1.67B | $190M | $33M | $2.1B |
| 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$15M – $2.1B
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 $2.1B 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?
- Debt investments held for potential future sale, valued at current market prices.