Gen Digital Inc (GEN)
20.59
-0.34
(-1.62%)
USD |
NASDAQ |
Apr 15, 16:00
20.59
0.00 (0.00%)
After-Hours: 20:00
Gen Digital Cash and Short Term Investments (Quarterly): 490.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 2.026B |
| June 30, 2017 | 2.306B |
| March 31, 2017 | 4.256B |
| December 31, 2016 | 5.575B |
| September 30, 2016 | 5.619B |
| June 30, 2016 | 6.118B |
| March 31, 2016 | 5.983B |
| December 31, 2015 | 2.269B |
| September 30, 2015 | 3.357B |
| June 30, 2015 | 3.884B |
| March 31, 2015 | 3.86B |
| December 31, 2014 | 3.74B |
| September 30, 2014 | 3.793B |
| June 30, 2014 | 4.049B |
| March 31, 2014 | 4.084B |
| December 31, 2013 | 3.89B |
| September 30, 2013 | 3.832B |
| June 30, 2013 | 3.783B |
| March 31, 2013 | 4.747B |
| December 31, 2012 | 4.252B |
| September 30, 2012 | 4.007B |
| June 30, 2012 | 4.111B |
| March 31, 2012 | 3.211B |
| December 31, 2011 | 2.38B |
| September 30, 2011 | 2.253B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
490.00M
Minimum
Dec 2023
12.77B
Maximum
Dec 2019
1.837B
Average
1.131B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| PTC Inc | 265.00M |
| Microsoft Corp | 80.98B |
| CrowdStrike Holdings Inc | 3.475B |
| Manhattan Associates Inc | 270.74M |
| Roper Technologies Inc | 214.30M |