mDR (MDRLF) Marketable Securities: $1.1 Mil (As of Dec. 2025)

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What is mDR Marketable Securities?

mDR MDRLF Marketable Securities is $1.1 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. mDR's Marketable Securities for the quarter that ended in Dec. 2025 was $1.1 Mil.

mDR's annual Marketable Securities declined from Dec. 2023 ($9.5 Mil) to Dec. 2024 ($7.0 Mil) and declined from Dec. 2024 ($7.0 Mil) to Dec. 2025 ($1.1 Mil).

mDR  (OTCPK:MDRLF) 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".

mDR Marketable Securities Related Terms

mDR Marketable Securities Historical Data

* Premium members only.

The historical data trend for mDR'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.

mDR Marketable Securities Chart

mDR 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 15.65 9.64 9.50 7.01 1.11

mDR Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 9.50 5.33 7.01 7.77 1.11

mDR 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 $1.1 Mil mean?
mDR (MDRLF) has a Marketable Securities of $1.1 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on mDR and its competitors.
Is mDR's Marketable Securities too high?
mDR's current Marketable Securities is $1.1 Mil.
How does mDR's Marketable Securities compare to SNX and ARW?
mDR's Marketable Securities of $1.1 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 mDR and its competitors. mDR's current Marketable Securities is $1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is mDR stock overvalued right now?
mDR (MDRLF) has a current Marketable Securities of $1.1 Mil. The current Marketable Securities is $1.1 Mil. 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 mDR (MDRLF), the current Marketable Securities is $1.1 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.

mDR Business Description

Other Exchanges Y3D:Singapore
Address 53 Ubi Crescent, Singapore, SGP, 408594
mDR Ltd is a company that offers M1 and Singtel products and services, such as mobile, fixed, and wireless broadband. The company operates in various segments that include After-Market Services (AMS), Distribution Management Solutions (DMS), Digital Inkjet Printing for Out-of-Home Advertising Solutions (DPAS), and investment. Distribution Management Solutions generate maximum revenue for the company. The company is also an authorized distributor of various mobile brands.