TAYD (Taylor Devices) Marketable Securities: $39.18 Mil (As of Feb. 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.

TAYD Taylor Devices Inc TAYD
91 GF Score
Price $54.87
GF Value $46.98
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Taylor Devices Marketable Securities?

Taylor Devices TAYD -3.92% 91 Marketable Securities is $39.18 Mil as of Feb. 2026. GuruFocus rates TAYD with a GF Score™ of 91/100 and a GF Value™ of $46.98 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Taylor Devices's Marketable Securities for the quarter that ended in Feb. 2026 was $39.18 Mil.

Taylor Devices's annual Marketable Securities increased from May. 2023 ($24.52 Mil) to May. 2024 ($28.13 Mil) and increased from May. 2024 ($28.13 Mil) to May. 2025 ($34.80 Mil).

Taylor Devices  (NAS:TAYD) 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".

Taylor Devices Marketable Securities Related Terms

Taylor Devices Marketable Securities Historical Data

* Premium members only.

The historical data trend for Taylor Devices'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.

Taylor Devices Marketable Securities Chart

Taylor Devices Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 1.10 24.52 28.13 34.80

Taylor Devices Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 33.14 34.80 34.15 38.79 39.18
TAYD
91GF Score
Taylor Devices Inc TAYD
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taylor Devices 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 $39.18 Mil mean?
Taylor Devices (TAYD) has a Marketable Securities of $39.18 Mil as of Feb. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Taylor Devices and its competitors.
Is Taylor Devices' Marketable Securities too high?
Taylor Devices' current Marketable Securities is $39.18 Mil. Overall, Taylor Devices has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taylor Devices' Marketable Securities compare to HUHU and NPWR?
Taylor Devices' Marketable Securities of $39.18 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Marketable Securities depends on the Industrial Products 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 Taylor Devices and its competitors. Taylor Devices's current Marketable Securities is $39.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Devices stock overvalued right now?
Based on GuruFocus' analysis, Taylor Devices (TAYD) is currently considered Modestly Overvalued. The stock's GF Value™ is $46.98, compared to a current price of $54.87 — trading 16.8% above its estimated fair value. The current Marketable Securities is $39.18 Mil. Taylor Devices' overall GF Score™ is 91/100 with 1 warning sign 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 Taylor Devices (TAYD), the current Marketable Securities is $39.18 Mil as of Feb. 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 Taylor Devices (TAYD) Overvalued in 2026?

Based on GuruFocus' analysis, Taylor Devices stock appears to be overvalued. The current stock price of $54.87 is trading 16.8% above its estimated GF Value™ of $46.98. GuruFocus considers Taylor Devices to be Modestly Overvalued.

Key valuation signals for TAYD:

  • Marketable Securities: $39.18 Mil
  • GF Value™: $46.98 vs. price of $54.87 (16.8% above fair value)
  • GF Score™: 91/100 with 1 warning sign

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

Taylor Devices Business Description

Address 90 Taylor Drive, P.O. Box 748, North Tonawanda, North Tonawanda, NY, USA, 14120
Taylor Devices Inc is involved in the design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in various types of machinery, equipment, and structures. The company's product line includes Seismic dampers, Fluidicshoks, Crane and industrial buffers, Self-adjusting shock absorbers, Liquid die springs, and Vibration Dampers. Its products are generally used to absorb, control, or mitigate the motion of masses caused by earthquakes or explosions. The company markets its products to various industries such as industrial, steel mills, buildings, bridges, aerospace, defense, and automotive industries.
91GF Score

Get the complete analysis for TAYD

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

$54.87
Price
$46.98
GF Value