Generac Holdings, Inc. (GNRC)
203.56
-2.42
(-1.17%)
USD |
NYSE |
Aug 24, 16:00
204.11
+0.55
(+0.27%)
After-Hours: 20:00
Generac Holdings Cash and Short Term Investments (Quarterly) : 264.92M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 264.92M |
| March 31, 2026 | 265.53M |
| December 31, 2025 | 341.41M |
| September 30, 2025 | 300.01M |
| June 30, 2025 | 223.53M |
| March 31, 2025 | 187.46M |
| December 31, 2024 | 281.28M |
| September 30, 2024 | 214.18M |
| June 30, 2024 | 218.32M |
| March 31, 2024 | 249.36M |
| December 31, 2023 | 200.99M |
| September 30, 2023 | 161.52M |
| June 30, 2023 | 192.77M |
| March 31, 2023 | 137.36M |
| December 31, 2022 | 132.72M |
| September 30, 2022 | 229.91M |
| June 30, 2022 | 467.14M |
| March 31, 2022 | 206.02M |
| December 31, 2021 | 147.34M |
| September 30, 2021 | 423.73M |
| June 30, 2021 | 390.09M |
| March 31, 2021 | 744.81M |
| December 31, 2020 | 655.13M |
| September 30, 2020 | 513.94M |
| June 30, 2020 | 396.73M |
| Date | Value |
|---|---|
| March 31, 2020 | 307.46M |
| December 31, 2019 | 322.88M |
| September 30, 2019 | 216.04M |
| June 30, 2019 | 110.37M |
| March 31, 2019 | 161.27M |
| December 31, 2018 | 224.48M |
| September 30, 2018 | 174.00M |
| June 30, 2018 | 111.71M |
| March 31, 2018 | 146.16M |
| December 31, 2017 | 138.47M |
| September 30, 2017 | 128.78M |
| June 30, 2017 | 67.07M |
| March 31, 2017 | 57.49M |
| December 31, 2016 | 67.27M |
| September 30, 2016 | 54.16M |
| June 30, 2016 | 75.64M |
| March 31, 2016 | 69.37M |
| December 31, 2015 | 115.86M |
| September 30, 2015 | 46.45M |
| June 30, 2015 | 155.58M |
| March 31, 2015 | 150.08M |
| December 31, 2014 | 189.76M |
| September 30, 2014 | 173.16M |
| June 30, 2014 | 197.96M |
| March 31, 2014 | 180.38M |
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
| Bloom Energy Corp. | 2.668B |
| Vertiv Holdings Co. | 3.176B |
| Allient, Inc. | 42.09M |
| Caterpillar, Inc. | 6.713B |
| Ocean Power Technologies, Inc. | 8.873M |