Gen Digital, Inc. (GEN)
29.80
+0.01
(+0.03%)
USD |
NASDAQ |
Nov 09, 16:00
29.92
+0.12
(+0.40%)
After-Hours: 20:00
Gen Digital Cash and Short Term Investments (Quarterly) : 589.00M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 589.00M |
| June 30, 2026 | 564.00M |
| March 31, 2026 | 411.00M |
| December 31, 2025 | 619.00M |
| September 30, 2025 | 701.00M |
| June 30, 2025 | 828.00M |
| March 31, 2025 | 1.006B |
| December 31, 2024 | 883.00M |
| September 30, 2024 | 737.00M |
| June 30, 2024 | 644.00M |
| March 31, 2024 | 846.00M |
| December 31, 2023 | 490.00M |
| September 30, 2023 | 629.00M |
| June 30, 2023 | 623.00M |
| March 31, 2023 | 750.00M |
| December 31, 2022 | 812.00M |
| September 30, 2022 | 1.095B |
| June 30, 2022 | 1.291B |
| March 31, 2022 | 1.891B |
| December 31, 2021 | 1.781B |
| September 30, 2021 | 1.541B |
| June 30, 2021 | 1.245B |
| March 31, 2021 | 951.00M |
| December 31, 2020 | 1.073B |
| September 30, 2020 | 1.049B |
| Date | Value |
|---|---|
| June 30, 2020 | 1.131B |
| March 31, 2020 | 2.263B |
| December 31, 2019 | 12.77B |
| September 30, 2019 | 1.831B |
| June 30, 2019 | 1.694B |
| March 31, 2019 | 2.043B |
| December 31, 2018 | 2.579B |
| September 30, 2018 | 2.436B |
| June 30, 2018 | 2.325B |
| March 31, 2018 | 2.162B |
| December 31, 2017 | 2.532B |
| September 30, 2017 | 2.026B |
| June 30, 2017 | 2.314B |
| March 31, 2017 | 4.256B |
| December 31, 2016 | 5.582B |
| September 30, 2016 | 5.619B |
| June 30, 2016 | 6.118B |
| March 31, 2016 | 6.025B |
| December 31, 2015 | 2.269B |
| September 30, 2015 | 3.357B |
| June 30, 2015 | 3.884B |
| March 31, 2015 | 3.891B |
| December 31, 2014 | 3.74B |
| September 30, 2014 | 3.793B |
| June 30, 2014 | 4.049B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Microsoft Corp. | 64.51B |
| Fortinet, Inc. | 4.799B |
| Dynatrace, Inc. | 2.132B |
| Unity Software, Inc. | 2.646B |
| Adobe, Inc. | 5.639B |