What Are Marketable Securities? Marketable securities are a form of security or debt that can be converted or sold for cash in a year or less. Their liquidity comes from both the time they can be ...

When investors speak about Apple's $200 billion cash pile, they're actually referring to its marketable securities, which can be turned into cash at a moment's notice.

For example, Apple (AAPL), which has one of the largest cash reserves of any company, holds $30.3 billion in cash and cash equivalents and $24.5 billion in marketable securities, as of Q1 2025. 1 ...

For example, if a firm had $130,000 in marketable securities, $110,000 in cash, and $200,000 in current liabilities, the cash asset ratio would be (130,000+110,000)/200,000 = 1.20.

Aimia: Trading Close To Net Cash + Marketable Securities With M&A Optionality Nov. 13, 2022 7:35 PM ET Aimia Inc. (AIM:CA) Stock, AIMFF Stock AIM:CA, AIMFF 61 Comments ...

Back Where I Started The first article I wrote on this website was about NL Industries (NYSE: NL), a company, which I thought, was significantly undervalued due to its large holdings of marketable ...

Non-marketable securities are those that investors cannot easily sell on an open exchange. This means investors can’t easily convert them to cash. Although this is an obvious downside of non ...

GameStop (GME) reported its Q3 2023 earnings on Wednesday, December 6, 2023. While the company did miss revenue estimates, it ended the quarter with $1.2 billion in cash and marketable securities.