NTAP (NetApp) Marketable Securities: $1,514 Mil (As of Apr. 2026)


NTAP NetApp Inc NTAP
91 GF Score
Price $168.87
GF Value $119.54
Valuation Significantly Overvalued
! 7 Warning Signs
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What is NetApp Marketable Securities?

NetApp NTAP -1.67% 91 Marketable Securities is $1,514 Mil as of Apr. 2026. GuruFocus rates NTAP with a GF Score™ of 91/100 and a GF Value™ of $119.54 (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 Apr. 2026 was $1,514 Mil.

NetApp's annual Marketable Securities declined from Apr. 2024 ($1,349 Mil) to Apr. 2025 ($1,104 Mil) but then increased from Apr. 2025 ($1,104 Mil) to Apr. 2026 ($1,514 Mil).

NetApp  (NAS:NTAP) 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 22.00 754.00 1,349.00 1,104.00 1,514.00

NetApp Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1,104.00 1,239.00 942.00 1,379.00 1,514.00
NTAP
91GF Score
NetApp Inc NTAP
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 $1,514 Mil mean?
NetApp (NTAP) has a Marketable Securities of $1,514 Mil as of Apr. 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 $1,514 Mil. Overall, NetApp has a GF Score™ of 91/100 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 $1,514 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 $1,514 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 (NTAP) is currently considered Significantly Overvalued. The stock's GF Value™ is $119.54, compared to a current price of $168.87 — trading 41.3% above its estimated fair value. The current Marketable Securities is $1,514 Mil. NetApp's overall GF Score™ is 91/100 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 (NTAP), the current Marketable Securities is $1,514 Mil as of Apr. 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 (NTAP) Overvalued in 2026?

Based on GuruFocus' analysis, NetApp stock appears to be overvalued. The current stock price of $168.87 is trading 41.3% above its estimated GF Value™ of $119.54. GuruFocus considers NetApp to be Significantly Overvalued.

Key valuation signals for NTAP:

  • Marketable Securities: $1,514 Mil
  • GF Value™: $119.54 vs. price of $168.87 (41.3% above fair value)
  • GF Score™: 91/100 with 7 warning signs

No single metric tells the full story. See the NTAP 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 storage hardware provider into a software-driven, cloud-centric data infrastructure company. Its flagship ONTAP data management software, together with a comprehensive portfolio of all-flash, hybrid-flash, and cloud-native solutions, forms the backbone of digital transformation for thousands of enterprises world'wide. Its operations are organized into two segments Hybrid Cloud and Public Cloud. It generates majority of revenue from Hybrid Cloud offers a unified data storage portfolio of storage management and infrastructure solutions that helps customers modernize their data centers. Hybrid Cloud includes software, hardware, and related support, along with professional and other services. It generates majority of revenue from United States followed by International market.
91GF Score

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

$168.87
Price
$119.54
GF Value