Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Intuit Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 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), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 34.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
Detailed definition
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Peer comparison
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
other_available_for_sale_securities_debt_maturities_with_de2040Historical 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 | $421.00M | $553.00M | $154.00M | $102.00M | $218.00M | $313.00M | $453.00M | $371.00M | $402.00M | $730.00M | $471.00M | $83.00M | $517.00M | $516.00M | $541.00M | $71.00M | $764.00M | $1.69B | $209.00M | $61.00M | $2.13B |
| QoQ Change | — | +31.4% | -72.2% | -33.8% | +113.7% | +43.6% | +44.7% | -18.1% | +8.4% | +81.6% | -35.5% | -82.4% | +522.9% | -0.2% | +4.8% | -86.9% | +976.1% | +121.7% | -87.7% | -70.8% | >999% |
| YoY Change | — | — | — | — | -48.2% | -43.4% | +194.2% | +263.7% | +84.4% | +133.2% | +4.0% | -77.6% | +28.6% | -29.3% | +14.9% | -14.5% | +47.8% | +228.3% | -61.4% | -14.1% | +178.4% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Intuit's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Intuit (INTU) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $2.13B in Q1 2026.
- How has Intuit's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Intuit's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 178.4% year-over-year, from $764.00M to $2.13B.
- What is the long-term trend for Intuit's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 5 years (2020 to 2025), Intuit's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a 34.1% compound annual growth rate (CAGR), from $390.00M to $1.69B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments maturing within the next twelve months.