NetApp (LTS:0K6F) Marketable Securities: $2,013 Mil (As of Jul. 2026)

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LTS:0K6F NetApp Inc LTS:0K6F
81 GF Score
Price $198.15
GF Value $134.71
Valuation Significantly Overvalued
! 7 Warning Signs
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What is NetApp Marketable Securities?

NetApp LTS:0K6F -0.80% 81 Marketable Securities is $2,013 Mil as of Jul. 2026. GuruFocus rates LTS:0K6F with a GF Score™ of 81/100 and a GF Value™ of $134.71 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. NetApp's Marketable Securities for the quarter that ended in Jul. 2026 was $2,013 Mil.

NetApp's annual Marketable Securities declined from Apr. 2024 ($1,355 Mil) to Apr. 2025 ($1,111 Mil) but then increased from Apr. 2025 ($1,111 Mil) to Apr. 2026 ($1,514 Mil).

NetApp  (LTS:0K6F) 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".

NetApp Marketable Securities Related Terms

NetApp Marketable Securities Historical Data

* Premium members only.

The historical data trend for NetApp'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.

NetApp Marketable Securities Chart

NetApp Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.00 761.00 1,355.00 1,111.00 1,514.00

NetApp Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 1,245.00 948.00 1,386.00 1,514.00 2,013.00
LTS:0K6F
81GF Score
NetApp Inc LTS:0K6F
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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NetApp 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 $2,013 Mil mean?
NetApp (LTS:0K6F) has a Marketable Securities of $2,013 Mil as of Jul. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on NetApp and its competitors.
Is NetApp's Marketable Securities too high?
NetApp's current Marketable Securities is $2,013 Mil. Overall, NetApp has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NetApp's Marketable Securities compare to TWLO and MDB?
NetApp's Marketable Securities of $2,013 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 NetApp and its competitors. NetApp's current Marketable Securities is $2,013 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NetApp stock overvalued right now?
Based on GuruFocus' analysis, NetApp (LTS:0K6F) is currently considered Significantly Overvalued. The stock's GF Value™ is $134.71, compared to a current price of $198.15 — trading 47.1% above its estimated fair value. The current Marketable Securities is $2,013 Mil. NetApp's overall GF Score™ is 81/100 with 7 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 NetApp (LTS:0K6F), the current Marketable Securities is $2,013 Mil as of Jul. 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 NetApp (LTS:0K6F) Overvalued in 2026?

Based on GuruFocus' analysis, NetApp stock appears to be overvalued. The current stock price of $198.15 is trading 47.1% above its estimated GF Value™ of $134.71. GuruFocus considers NetApp to be Significantly Overvalued.

Key valuation signals for LTS:0K6F:

  • Marketable Securities: $2,013 Mil
  • GF Value™: $134.71 vs. price of $198.15 (47.1% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the LTS:0K6F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NetApp Business Description

Address 3060 Olsen Drive, San Jose, CA, USA, 95128
NetApp Inc. is a data infrastructure and cloud storage company. It develops software, systems, and services for managing data across on-premises data centers and public clouds. Its flagship ONTAP data management software underpins all-flash and hybrid-flash storage systems, while its portfolio also includes cloud-native services and the StorageGRID object storage platform. The company reports two segments: Hybrid Cloud, which supplies storage hardware, software, and support to enterprises modernizing their data centers, and Public Cloud, which offers cloud storage services and software such as Cloud Volumes ONTAP and ANF. Customers include large enterprises, government agencies, and service providers across industries. NetApp sells directly and through channel partners, earning revenue from product sales, software subscriptions, support contracts, and professional services. The United States is its largest market, with significant business in Europe, Asia, and other international regions.
81GF Score

Get the complete analysis for LTS:0K6F

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

$198.15
Price
$134.71
GF Value