Gap (GAP) Marketable Securities: $399 Mil (As of Apr. 2026)


GAP Gap Inc GAP
71 GF Score
Price $19.46
GF Value $22.48
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gap Marketable Securities?

Gap GAP +3.24% 71 Marketable Securities is $399 Mil as of Apr. 2026. GuruFocus rates GAP with a GF Score™ of 71/100 and a GF Value™ of $22.48 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Gap's Marketable Securities for the quarter that ended in Apr. 2026 was $399 Mil.

Gap's annual Marketable Securities increased from Jan. 2024 ($0 Mil) to Jan. 2025 ($253 Mil) and increased from Jan. 2025 ($253 Mil) to Jan. 2026 ($386 Mil).

Gap  (NYSE:GAP) 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.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Gap Marketable Securities Related Terms

Gap Marketable Securities Historical Data

* Premium members only.

The historical data trend for Gap's 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.

Gap Marketable Securities Chart

Gap Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 253.00 386.00

Gap Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 244.00 238.00 255.00 386.00 399.00
GAP
71GF Score
Gap Inc GAP
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gap Marketable Securities Calculation

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

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $399 Mil mean?
Gap (GAP) has a Marketable Securities of $399 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Gap and its competitors.
Is Gap's Marketable Securities too high?
Gap's current Marketable Securities is $399 Mil. Overall, Gap has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gap's Marketable Securities compare to VSXY and URBN?
Gap's Marketable Securities of $399 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Gap and its competitors. Gap's current Marketable Securities is $399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gap stock overvalued right now?
Based on GuruFocus' analysis, Gap (GAP) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.48, compared to a current price of $19.46 — trading 13.4% below its estimated fair value. The current Marketable Securities is $399 Mil. Gap's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Gap (GAP), the current Marketable Securities is $399 Mil as of Apr. 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 Gap (GAP) Overvalued in 2026?

Based on GuruFocus' analysis, Gap stock appears to be undervalued. The current stock price of $19.46 is trading 13.4% below its estimated GF Value™ of $22.48. GuruFocus considers Gap to be Modestly Undervalued.

Key valuation signals for GAP:

  • Marketable Securities: $399 Mil
  • GF Value™: $22.48 vs. price of $19.46 (13.4% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Gap Business Description

Address Two Folsom Street, San Francisco, CA, USA, 94105
Gap retails apparel, accessories, footwear, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
71GF Score

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

$19.46
Price
$22.48
GF Value