Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
Intuit Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) increased by 3386.9% to $2.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 178.4%, from $764.00M to $2.13B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) shows an upward trend with a 34.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
Detailed definition
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Peer comparison
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
afs_debt_securities_amortized_cost_1yHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | 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 | $419.00M | $551.00M | $154.00M | $102.00M | $220.00M | $316.00M | $458.00M | $375.00M | $406.00M | $735.00M | $474.00M | $84.00M | $518.00M | $517.00M | $541.00M | $72.00M | $764.00M | $1.69B | $209.00M | $61.00M | $2.13B |
| QoQ Change | — | +31.5% | -72.1% | -33.8% | +115.7% | +43.6% | +44.9% | -18.1% | +8.3% | +81.0% | -35.5% | -82.3% | +516.7% | -0.2% | +4.6% | -86.7% | +961.1% | +121.7% | -87.7% | -70.8% | >999% |
| YoY Change | — | — | — | — | -47.5% | -42.6% | +197.4% | +267.6% | +84.5% | +132.6% | +3.5% | -77.6% | +27.6% | -29.7% | +14.1% | -14.3% | +47.5% | +227.7% | -61.4% | -15.3% | +178.4% |
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies
Frequently Asked Questions
- What is Intuit's available-for-sale debt securities - amortized cost (due within one year)?
- Intuit (INTU) reported available-for-sale debt securities - amortized cost (due within one year) of $2.13B in Q1 2026.
- How has Intuit's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
- Intuit's available-for-sale debt securities - amortized cost (due within one year) increased by 178.4% year-over-year, from $764.00M to $2.13B.
- What is the long-term trend for Intuit's available-for-sale debt securities - amortized cost (due within one year)?
- Over 5 years (2020 to 2025), Intuit's available-for-sale debt securities - amortized cost (due within one year) has grown at a 34.2% compound annual growth rate (CAGR), from $389.00M to $1.69B.
- What does available-for-sale debt securities - amortized cost (due within one year) mean?
- The value of debt investments that will mature and provide cash within the next twelve months.