HRBR (Harbor Diversified) Marketable Securities: $89.04 Mil (As of Sep. 2025)

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Harbor Diversified Inc HRBR

58 GF Score

Price $2.17

GF Value $1.96

Valuation Modestly Overvalued

4 Warning Signs

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What is Harbor Diversified Marketable Securities?

Harbor Diversified HRBR 58 Marketable Securities is $89.04 Mil as of Sep. 2025. GuruFocus rates HRBR with a GF Score™ of 58/100 and a GF Value™ of $1.96 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Harbor Diversified's Marketable Securities for the quarter that ended in Sep. 2025 was $89.04 Mil.

Harbor Diversified's annual Marketable Securities declined from Dec. 2022 ($153.83 Mil) to Dec. 2023 ($92.75 Mil) but then increased from Dec. 2023 ($92.75 Mil) to Dec. 2024 ($97.02 Mil).

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Harbor Diversified (OTCPK:HRBR) 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".

Harbor Diversified Marketable Securities Related Terms

Harbor Diversified Marketable Securities Historical Data

* Premium members only.

The historical data trend for Harbor Diversified'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.

Harbor Diversified Marketable Securities Chart

Harbor Diversified Annual Data

Trend

Dec09

Dec10

Dec11

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Marketable Securities

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0.00

138.37

153.83

92.75

97.02

Harbor Diversified Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Jun25	Sep25
Marketable Securities	Get a 7-Day Free Trial															94.32	97.29	97.02	96.78	89.04

58GF Score

Harbor Diversified Inc HRBR

Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.

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Harbor Diversified 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 $89.04 Mil mean?

Harbor Diversified (HRBR) has a Marketable Securities of $89.04 Mil as of Sep. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Harbor Diversified and its competitors.

Is Harbor Diversified's Marketable Securities too high?

Harbor Diversified's current Marketable Securities is $89.04 Mil. Overall, Harbor Diversified has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Harbor Diversified's Marketable Securities compare to SRFM and FLYX?

Harbor Diversified's Marketable Securities of $89.04 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Marketable Securities depends on the Transportation 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 Harbor Diversified and its competitors. Harbor Diversified's current Marketable Securities is $89.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Harbor Diversified stock overvalued right now?

Based on GuruFocus' analysis, Harbor Diversified (HRBR) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.96, compared to a current price of $2.17 — trading 10.7% above its estimated fair value. The current Marketable Securities is $89.04 Mil. Harbor Diversified's overall GF Score™ is 58/100 with 4 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 Harbor Diversified (HRBR), the current Marketable Securities is $89.04 Mil as of Sep. 2025. 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 Harbor Diversified (HRBR) Overvalued in 2026?

Based on GuruFocus' analysis, Harbor Diversified stock appears to be overvalued. The current stock price of $2.17 is trading 10.7% above its estimated GF Value™ of $1.96. GuruFocus considers Harbor Diversified to be Modestly Overvalued.

Key valuation signals for HRBR:

Marketable Securities: $89.04 Mil
GF Value™: $1.96 vs. price of $2.17 (10.7% above fair value)
GF Score™: 58/100 with 4 warning signs

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

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