HTCR (HeartCore Enterprises) Marketable Securities: $3.39 Mil (As of Mar. 2026)

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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.
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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.

HTCR HeartCore Enterprises Inc HTCR
53 GF Score
Price $2.51
GF Value $9.16
Valuation Possible Value Trap
! 8 Warning Signs
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What is HeartCore Enterprises Marketable Securities?

HeartCore Enterprises HTCR -2.71% 53 Marketable Securities is $3.39 Mil as of Mar. 2026. GuruFocus rates HTCR with a GF Score™ of 53/100 and a GF Value™ of $9.16 (Possible Value Trap). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. HeartCore Enterprises's Marketable Securities for the quarter that ended in Mar. 2026 was $3.39 Mil.

HeartCore Enterprises's annual Marketable Securities increased from Dec. 2023 ($0.94 Mil) to Dec. 2024 ($4.50 Mil) but then declined from Dec. 2024 ($4.50 Mil) to Dec. 2025 ($3.69 Mil).

HeartCore Enterprises  (NAS:HTCR) 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".

HeartCore Enterprises Marketable Securities Related Terms

HeartCore Enterprises Marketable Securities Historical Data

* Premium members only.

The historical data trend for HeartCore Enterprises'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.

HeartCore Enterprises Marketable Securities Chart

HeartCore Enterprises Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 0.00 0.00 0.94 4.50 3.69

HeartCore Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.25 2.50 2.90 3.69 3.39
HTCR
53GF Score
HeartCore Enterprises Inc HTCR
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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HeartCore Enterprises 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 $3.39 Mil mean?
HeartCore Enterprises (HTCR) has a Marketable Securities of $3.39 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on HeartCore Enterprises and its competitors.
Is HeartCore Enterprises' Marketable Securities too high?
HeartCore Enterprises' current Marketable Securities is $3.39 Mil. Overall, HeartCore Enterprises has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HeartCore Enterprises' Marketable Securities compare to SRCO and GDLG?
HeartCore Enterprises' Marketable Securities of $3.39 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 Marketable Securities for a Software company?
A good Marketable Securities depends on the Software 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 HeartCore Enterprises and its competitors. HeartCore Enterprises's current Marketable Securities is $3.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HeartCore Enterprises stock overvalued right now?
Based on GuruFocus' analysis, HeartCore Enterprises (HTCR) is currently considered Possible Value Trap. The stock's GF Value™ is $9.16, compared to a current price of $2.51 — trading 72.6% below its estimated fair value. The current Marketable Securities is $3.39 Mil. HeartCore Enterprises' overall GF Score™ is 53/100 with 8 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 HeartCore Enterprises (HTCR), the current Marketable Securities is $3.39 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 HeartCore Enterprises (HTCR) Overvalued in 2026?

Based on GuruFocus' analysis, HeartCore Enterprises stock appears to be undervalued. The current stock price of $2.51 is trading 72.6% below its estimated GF Value™ of $9.16. GuruFocus considers HeartCore Enterprises to be Possible Value Trap.

Key valuation signals for HTCR:

  • Marketable Securities: $3.39 Mil
  • GF Value™: $9.16 vs. price of $2.51 (72.6% below fair value)
  • GF Score™: 53/100 with 8 warning signs

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

HeartCore Enterprises Business Description

Address 1-2 Sakuragaoka-cho, 14th Floor, Shibuya Sakura Stage Central Building, Tokyo, JPN, 150-0031
HeartCore Enterprises Inc is a software development company providing solutions for digital transformation (DX). It develops, sells, and maintains CMS and CXM platforms using digital marketing technology, RPA, process mining solutions, myInvenio and Apromore, task mining solution CONTROLIO, and 3D-VR services including Matterport and VR360. The company also provides management consulting, education, services, and support to help customers succeed with the CXM Platform. It operates through two business units, the CX division for customer experience management and the DX division for digital transformation, which provides robotics process automation, process mining, and task mining. Its products include VR360, myInvenio, Apromore, and others, with maximum revenue from the United States.
53GF Score

Get the complete analysis for HTCR

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

$2.51
Price
$9.16
GF Value