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.

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.

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 ...

The Academy team will be working with ICD's Global Trade Desk to help clients achieve their cash management objectives through ICD's extensive short-term investment products and ICD Portal's ...

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 ...

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.

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 ...