Cash & Short-Term Investments
$564.00M
Quarterly · Period ending: · USD
GEN Cash & Short-Term Investments
Latest reported$564.00Mperiod ending
Latest reported$564.00Mperiod ending
GEN Quarterly Cash & Short-Term Investments ($4.30M → $564.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GEN cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 564,000,000 | |
| 402,000,000 | |
| 619,000,000 | |
| 691,000,000 | |
| 820,000,000 | |
| 1,006,000,000 | |
| 883,000,000 | |
| 737,000,000 | |
| 644,000,000 | |
| 846,000,000 | |
| 490,000,000 | |
| 629,000,000 | |
| 623,000,000 | |
| 750,000,000 | |
| 812,000,000 | |
| 1,095,000,000 | |
| 1,291,000,000 | |
| 1,891,000,000 | |
| 1,781,000,000 | |
| 1,541,000,000 | |
| 1,245,000,000 | |
| 951,000,000 | |
| 1,073,000,000 | |
| 1,049,000,000 | |
| 1,131,000,000 | |
| 2,263,000,000 | |
| 12,768,000,000 | |
| 1,831,000,000 | |
| 1,694,000,000 | |
| 2,043,000,000 | |
| 2,579,000,000 | |
| 2,436,000,000 | |
| 2,325,000,000 | |
| 2,162,000,000 | |
| 2,532,000,000 | |
| 2,026,000,000 | |
| 2,306,000,000 | |
| 4,247,000,000 | |
| 5,575,000,000 | |
| 5,619,000,000 | |
| 6,118,000,000 | |
| 6,025,000,000 | |
| 2,269,000,000 | |
| 3,357,000,000 | |
| 3,884,000,000 | |
| 3,891,000,000 | |
| 3,740,000,000 | |
| 3,793,000,000 | |
| 4,049,000,000 | |
| 4,084,000,000 | |
| 3,890,000,000 | |
| 3,832,000,000 | |
| 3,783,000,000 | |
| 4,747,000,000 | |
| 4,252,000,000 | |
| 4,007,000,000 | |
| 4,111,000,000 | |
| 3,211,000,000 | |
| 2,380,000,000 | |
| 2,253,000,000 | |
| 2,297,000,000 | |
| 2,958,000,000 | |
| 2,452,000,000 | |
| 2,264,000,000 | |
| 2,739,000,000 | |
| 3,044,000,000 | |
| 2,611,000,000 | |
| 2,332,000,000 | |
| 2,216,000,000 | |
| 1,991,169,000 | |
| 1,528,921,000 | |
| 2,304,642,000 | |
| 2,286,305,000 | |
| 2,426,953,000 | |
| 1,984,596,000 | |
| 2,015,842,000 | |
| 2,034,592,000 | |
| 2,987,653,000 | |
| 2,977,610,000 | |
| 2,954,223,000 | |
| 4,099,397,000 | |
| 2,865,802,000 | |
| 2,839,540,000 | |
| 4,433,332,000 | |
| 3,351,149,000 | |
| 3,206,587,000 | |
| 2,944,002,000 | |
| 2,544,877,000 | |
| 2,338,728,000 | |
| 2,410,331,000 | |
| 2,268,558,000 | |
| 2,026,570,000 | |
| 1,908,525,000 | |
| 1,705,658,000 | |
| 1,429,987,000 | |
| 1,169,480,000 | |
| 1,527,452,000 | |
| 1,375,051,000 | |
| 1,187,418,000 | |
| 471,394,000 |