Nike (NKE) Marketable Securities: $1,464 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

NKE Nike Inc NKE
63 GF Score
Price $40.99
GF Value $73.17
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Nike Marketable Securities?

Nike NKE -2.89% 63 Marketable Securities is $1,464 Mil as of May. 2026. GuruFocus rates NKE with a GF Score™ of 63/100 and a GF Value™ of $73.17 (Significantly Undervalued). 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. Nike's Marketable Securities for the quarter that ended in May. 2026 was $1,464 Mil.

Nike's annual Marketable Securities declined from May. 2024 ($1,722 Mil) to May. 2025 ($1,687 Mil) and declined from May. 2025 ($1,687 Mil) to May. 2026 ($1,464 Mil).


Nike  (NYSE:NKE) 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".


Nike Marketable Securities Related Terms


Nike Marketable Securities Historical Data

* Premium members only.

The historical data trend for Nike'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.

Nike Marketable Securities Chart

Nike Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,423.00 3,234.00 1,722.00 1,687.00 1,464.00

Nike Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1,687.00 1,551.00 1,371.00 1,397.00 1,464.00
NKE
63GF Score
Nike Inc NKE
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nike 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 $1,464 Mil mean?
Nike (NKE) has a Marketable Securities of $1,464 Mil as of May. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Nike and its competitors.
Is Nike's Marketable Securities too high?
Nike's current Marketable Securities is $1,464 Mil. Overall, Nike has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nike's Marketable Securities compare to DECK and ONON?
Nike's Marketable Securities of $1,464 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories 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 Nike and its competitors. Nike's current Marketable Securities is $1,464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nike stock overvalued right now?
Based on GuruFocus' analysis, Nike (NKE) is currently considered Significantly Undervalued. The stock's GF Value™ is $73.17, compared to a current price of $40.99 — trading 44% below its estimated fair value. The current Marketable Securities is $1,464 Mil. Nike's overall GF Score™ is 63/100 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 Nike (NKE), the current Marketable Securities is $1,464 Mil as of May. 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 Nike (NKE) Overvalued in 2026?

Based on GuruFocus' analysis, Nike stock appears to be undervalued. The current stock price of $40.99 is trading 44% below its estimated GF Value™ of $73.17. GuruFocus considers Nike to be Significantly Undervalued.

Key valuation signals for NKE:

  • Marketable Securities: $1,464 Mil
  • GF Value™: $73.17 vs. price of $40.99 (44% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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


Nike Business Description

Address One Bowerman Drive, Beaverton, OR, USA, 97005-6453
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
63GF Score

Get the complete analysis for NKE

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

$40.99
Price
$73.17
GF Value