HTC (HTCCY) Marketable Securities: $236.84 Mil (As of Dec. 2025)


HTCCY HTC Corp HTCCY
66 GF Score
Price $100.60
GF Value $79.24
! 6 Warning Signs
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What is HTC Marketable Securities?

HTC HTCCY 66 Marketable Securities is $236.84 Mil as of Dec. 2025. GuruFocus rates HTCCY with a GF Score™ of 66/100 and a GF Value™ of $79.24. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. HTC's Marketable Securities for the quarter that ended in Dec. 2025 was $236.84 Mil.

HTC's annual Marketable Securities declined from Dec. 2023 ($373.39 Mil) to Dec. 2024 ($326.64 Mil) and declined from Dec. 2024 ($326.64 Mil) to Dec. 2025 ($236.84 Mil).

HTC  (OTCPK:HTCCY) 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".

HTC Marketable Securities Related Terms

HTC Marketable Securities Historical Data

* Premium members only.

The historical data trend for HTC'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.

HTC Marketable Securities Chart

HTC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 259.72 231.05 373.39 326.64 236.84

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 326.64 115.84 242.17 354.77 236.84
HTCCY
66GF Score
HTC Corp HTCCY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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HTC 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 $236.84 Mil mean?
HTC (HTCCY) has a Marketable Securities of $236.84 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on HTC and its competitors.
Is HTC's Marketable Securities too high?
HTC's current Marketable Securities is $236.84 Mil. Overall, HTC has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does HTC's Marketable Securities compare to AAPL?
HTC's Marketable Securities of $236.84 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Marketable Securities depends on the Hardware 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 HTC and its competitors. HTC's current Marketable Securities is $236.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC stock overvalued right now?
HTC (HTCCY) has a current Marketable Securities of $236.84 Mil. The stock's GF Value™ is $79.24, compared to a current price of $100.60 — trading 27% above its estimated fair value. The current Marketable Securities is $236.84 Mil. HTC's overall GF Score™ is 66/100 with 6 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 HTC (HTCCY), the current Marketable Securities is $236.84 Mil as of Dec. 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 HTC (HTCCY) Overvalued in 2026?

Based on GuruFocus' analysis, HTC stock appears to be overvalued. The current stock price of $100.60 is trading 27% above its estimated GF Value™ of $79.24.

Key valuation signals for HTCCY:

  • Marketable Securities: $236.84 Mil
  • GF Value™: $79.24 vs. price of $100.60 (27% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

HTC Business Description

Other Exchanges 2498:TaiwanHTJ:Germany
Address No. 23, Xinghua Road, Taoyuan District, Taoyuan, TWN, 330
HTC Corporation is a Taiwanese consumer electronics company. The company is engaged in designing, manufacturing, assembling, processing, and selling smart mobile and virtual reality devices and after-sales services. Its products include smartphones, tablets, cameras, wearable fitness devices, Blockchain phones, Vive, and virtual reality headsets. The company's operations are mainly in the research, design, manufacture, and sale of virtual reality devices and smart mobile devices, which account for the majority of the total revenue.
66GF Score

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

$100.60
Price
$79.24
GF Value