One2Tribe (WAR:O2T) Cash, Cash Equivalents, Marketable Securities: zł0.87 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:O2T One2Tribe SA WAR:O2T
38 GF Score
Price zł0.23
GF Value zł0.24
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is One2Tribe Cash, Cash Equivalents, Marketable Securities?

One2Tribe WAR:O2T +3.60% 38 Cash, Cash Equivalents, Marketable Securities is zł0.87 Mil as of Mar. 2026. GuruFocus rates WAR:O2T with a GF Score™ of 38/100 and a GF Value™ of zł0.24 (Fairly Valued). The stock has 4 warning signs investors should review.

One2Tribe's quarterly cash, cash equivalents, marketable securities increased from Sep. 2025 (zł0.19 Mil) to Dec. 2025 (zł1.26 Mil) but then stayed the same from Dec. 2025 (zł1.26 Mil) to Mar. 2026 (zł0.87 Mil).

One2Tribe's annual cash, cash equivalents, marketable securities increased from Dec. 2023 (zł0.61 Mil) to Dec. 2024 (zł1.33 Mil) but then declined from Dec. 2024 (zł1.33 Mil) to Dec. 2025 (zł1.26 Mil).


One2Tribe  (WAR:O2T) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


One2Tribe Cash, Cash Equivalents, Marketable Securities Related Terms


One2Tribe Cash, Cash Equivalents, Marketable Securities Historical Data

* Premium members only.

The historical data trend for One2Tribe's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

One2Tribe Cash, Cash Equivalents, Marketable Securities Chart

One2Tribe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.00 0.61 1.33 1.26

One2Tribe Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.47 0.54 0.19 1.26 0.87
WAR:O2T
38GF Score
One2Tribe SA WAR:O2T
Cash, Cash Equivalents, Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

One2Tribe Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

What does a Cash, Cash Equivalents, Marketable Securities of zł0.87 Mil mean?
One2Tribe (WAR:O2T) has a Cash, Cash Equivalents, Marketable Securities of zł0.87 Mil as of Mar. 2026. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on One2Tribe and its competitors.
Is One2Tribe's Cash, Cash Equivalents, Marketable Securities too high?
One2Tribe's current Cash, Cash Equivalents, Marketable Securities is zł0.87 Mil. Overall, One2Tribe has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does One2Tribe's Cash, Cash Equivalents, Marketable Securities compare to IBM and ACN?
One2Tribe's Cash, Cash Equivalents, Marketable Securities of zł0.87 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash, Cash Equivalents, Marketable Securities for a Software company?
A good Cash, Cash Equivalents, Marketable Securities depends on the Software industry context. However, Cash, Cash Equivalents, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash, Cash Equivalents, Marketable Securities mean?
A high Cash, Cash Equivalents, Marketable Securities can signal that a stock is expensive relative to its fundamentals. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on One2Tribe and its competitors. One2Tribe's current Cash, Cash Equivalents, Marketable Securities is zł0.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One2Tribe stock overvalued right now?
Based on GuruFocus' analysis, One2Tribe (WAR:O2T) is currently considered Fairly Valued. The stock's GF Value™ is zł0.24, compared to a current price of zł0.23 — trading 4.2% below its estimated fair value. The current Cash, Cash Equivalents, Marketable Securities is zł0.87 Mil. One2Tribe's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash, Cash Equivalents, Marketable Securities calculated?
Cash, Cash Equivalents, Marketable Securities is calculated from a company's financial statements. For One2Tribe (WAR:O2T), the current Cash, Cash Equivalents, Marketable Securities is zł0.87 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is One2Tribe (WAR:O2T) Overvalued in 2026?

Based on GuruFocus' analysis, One2Tribe stock appears to be undervalued. The current stock price of zł0.23 is trading 4.2% below its estimated GF Value™ of zł0.24. GuruFocus considers One2Tribe to be Fairly Valued.

Key valuation signals for WAR:O2T:

  • Cash, Cash Equivalents, Marketable Securities: zł0.87 Mil
  • GF Value™: zł0.24 vs. price of zł0.23 (4.2% below fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the WAR:O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


One2Tribe Business Description

Address ul. Piekna 49, Warszawa, POL, 00-672
One2Tribe SA offers a performance management and employee motivation platform called Tribeware. The solution is used by large organizations in Poland and abroad, in the retail, pharmaceutical, and financial sectors. The platform allows to manage employee behavior to improve business metrics (sales, customer service, production). It offers its services across three product lines:- Platform offered as SaaS (Software as a Service); Rewarding and settlement of employees (reward catalog, financial, logistic and tax services); and Consulting in the area of motivational programs, team performance management, improvement of indicators.
38GF Score

Get the complete analysis for WAR:O2T

Cash, Cash Equivalents, Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.23
Price
zł0.24
GF Value