Trend Micro (MEX:4704N) Marketable Securities: MXN1,244 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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.

MEX:4704N Trend Micro Inc MEX:4704N
91 GF Score
Price MXN1,120.16
GF Value MXN1,524.71
! 3 Warning Signs
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What is Trend Micro Marketable Securities?

Trend Micro MEX:4704N 91 Marketable Securities is MXN1,244 Mil as of Jun. 2026. GuruFocus rates MEX:4704N with a GF Score™ of 91/100 and a GF Value™ of MXN1,524.71. The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Trend Micro's Marketable Securities for the quarter that ended in Jun. 2026 was MXN1,244 Mil.

Trend Micro's annual Marketable Securities declined from Dec. 2023 (MXN6,033 Mil) to Dec. 2024 (MXN5,537 Mil) and declined from Dec. 2024 (MXN5,537 Mil) to Dec. 2025 (MXN1,263 Mil).

Trend Micro  (MEX:4704N) 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".

Trend Micro Marketable Securities Related Terms

Trend Micro Marketable Securities Historical Data

* Premium members only.

The historical data trend for Trend Micro'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.

Trend Micro Marketable Securities Chart

Trend Micro 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 10,645.46 7,414.17 6,032.53 5,537.37 1,263.17

Trend Micro Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,094.26 1,975.20 1,263.17 1,551.30 1,243.91
MEX:4704N
91GF Score
Trend Micro Inc MEX:4704N
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trend Micro 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 MXN1,244 Mil mean?
Trend Micro (MEX:4704N) has a Marketable Securities of MXN1,244 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Trend Micro and its competitors.
Is Trend Micro's Marketable Securities too high?
Trend Micro's current Marketable Securities is MXN1,244 Mil. Overall, Trend Micro has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Trend Micro's Marketable Securities compare to MSFT and ORCL?
Trend Micro's Marketable Securities of MXN1,244 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 Trend Micro and its competitors. Trend Micro's current Marketable Securities is MXN1,244 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trend Micro stock overvalued right now?
Trend Micro (MEX:4704N) has a current Marketable Securities of MXN1,244 Mil. The stock's GF Value™ is MXN1,524.71, compared to a current price of MXN1,120.16 — trading 26.5% below its estimated fair value. The current Marketable Securities is MXN1,244 Mil. Trend Micro's overall GF Score™ is 91/100 with 3 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 Trend Micro (MEX:4704N), the current Marketable Securities is MXN1,244 Mil as of Jun. 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 Trend Micro (MEX:4704N) Overvalued in 2026?

Based on GuruFocus' analysis, Trend Micro stock appears to be undervalued. The current stock price of MXN1,120.16 is trading 26.5% below its estimated GF Value™ of MXN1,524.71.

Key valuation signals for MEX:4704N:

  • Marketable Securities: MXN1,244 Mil
  • GF Value™: MXN1,524.71 vs. price of MXN1,120.16 (26.5% below fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the MEX:4704N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trend Micro Business Description

Address 4-1-6 Shinjuku, JR Shinjuku Miraina Tower, Shinjuku-ku, Tokyo, JPN, 160-0022
Trend Micro Inc provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. The company operates through four geographic segments: Japan, North America, Europe, and Asia-Pacific.
91GF Score

Get the complete analysis for MEX:4704N

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

MXN1,120.16
Price
MXN1,524.71
GF Value