THNOF (Technology One) Marketable Securities: $144.0 Mil (As of Mar. 2026)

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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.
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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.

THNOF Technology One Ltd THNOF
97 GF Score
Price $22.00
GF Value $21.31
Valuation Fairly Valued
! 1 Warning Sign
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What is Technology One Marketable Securities?

Technology One THNOF +2.95% 97 Marketable Securities is $144.0 Mil as of Mar. 2026. GuruFocus rates THNOF with a GF Score™ of 97/100 and a GF Value™ of $21.31 (Fairly Valued). 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. Technology One's Marketable Securities for the quarter that ended in Mar. 2026 was $144.0 Mil.

Technology One's annual Marketable Securities increased from Sep. 2023 ($16.1 Mil) to Sep. 2024 ($151.3 Mil) but then declined from Sep. 2024 ($151.3 Mil) to Sep. 2025 ($147.6 Mil).

Technology One  (OTCPK:THNOF) 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".

Technology One Marketable Securities Related Terms

Technology One Marketable Securities Historical Data

* Premium members only.

The historical data trend for Technology One'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.

Technology One Marketable Securities Chart

Technology One Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.40 16.07 151.31 147.62

Technology One Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 151.31 90.32 147.62 143.95
THNOF
97GF Score
Technology One Ltd THNOF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Technology One 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 $144.0 Mil mean?
Technology One (THNOF) has a Marketable Securities of $144.0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Technology One and its competitors.
Is Technology One's Marketable Securities too high?
Technology One's current Marketable Securities is $144.0 Mil. Overall, Technology One has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Technology One's Marketable Securities compare to UBER and SHOP?
Technology One's Marketable Securities of $144.0 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 Technology One and its competitors. Technology One's current Marketable Securities is $144.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technology One stock overvalued right now?
Based on GuruFocus' analysis, Technology One (THNOF) is currently considered Fairly Valued. The stock's GF Value™ is $21.31, compared to a current price of $22.00 — trading 3.2% above its estimated fair value. The current Marketable Securities is $144.0 Mil. Technology One's overall GF Score™ is 97/100 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 Technology One (THNOF), the current Marketable Securities is $144.0 Mil as of Mar. 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 Technology One (THNOF) Overvalued in 2026?

Based on GuruFocus' analysis, Technology One stock appears to be overvalued. The current stock price of $22.00 is trading 3.2% above its estimated GF Value™ of $21.31. GuruFocus considers Technology One to be Fairly Valued.

Key valuation signals for THNOF:

  • Marketable Securities: $144.0 Mil
  • GF Value™: $21.31 vs. price of $22.00 (3.2% above fair value)
  • GF Score™: 97/100 with 1 warning sign

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

Technology One Business Description

Other Exchanges RW8:GermanyTNE:Australia
Address 540 Wickham Street, Level 11, Fortitude Valley, Brisbane, QLD, AUS, 4006
Technology One is a technology company providing enterprise resource planning software, primarily to governmental organizations, education institutions, and healthcare organizations in Australia, New Zealand, and the United Kingdom. Over the past three decades, Technology One has successfully carved out its niche, boasting dominant market shares in some of its key verticals, world-leading annual customer retention rates of over 99%, and a consistently growing number of products used per customer.
97GF Score

Get the complete analysis for THNOF

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

$22.00
Price
$21.31
GF Value