Sales/Maturities of Investments

$130.00M

TTM · Period ending: Jul 3, 2026 · USD

GEN Sales/Maturities of Investments

Latest reported$130.00Mperiod endingJul 3, 2026

GEN TTM Sales/Maturities of Investments ($0.00 → $130.00M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

GEN sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gen Digital Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jul 3, 2026	130,000,000
Apr 3, 2026	53,000,000
Jan 2, 2026	13,000,000
Oct 3, 2025	4,000,000
Jul 4, 2025	0
Mar 28, 2025	0
Dec 27, 2024	0
Sep 27, 2024	0
Jun 28, 2024	0
Mar 29, 2024	0
Dec 29, 2023	0
Sep 29, 2023	0
Jun 30, 2023	0
Mar 31, 2023	4,000,000
Dec 30, 2022	10,000,000
Sep 30, 2022	15,000,000
Jun 30, 2022	15,000,000
Mar 31, 2022	15,000,000
Dec 31, 2021	17,000,000
Sep 30, 2021	25,000,000
Jun 30, 2021	43,000,000
Mar 31, 2021	68,000,000
Dec 31, 2020	92,000,000
Sep 30, 2020	94,000,000
Jun 30, 2020	104,000,000
Mar 31, 2020	167,000,000
Dec 31, 2019	155,000,000
Sep 30, 2019	160,000,000
Jun 30, 2019	167,000,000
Mar 31, 2019	139,000,000
Dec 31, 2018	143,000,000
Sep 30, 2018	148,000,000
Jun 30, 2018	113,000,000
Mar 31, 2018	49,000,000
Dec 31, 2017	25,000,000
Sep 30, 2017	0
Jun 30, 2017	1,000,000
Mar 31, 2017	31,000,000
Dec 31, 2016	49,000,000
Sep 30, 2016	291,000,000
Jun 30, 2016	1,087,000,000
Mar 31, 2016	1,355,000,000
Dec 31, 2015	1,596,000,000
Sep 30, 2015	1,552,000,000
Jun 30, 2015	1,223,000,000
Mar 31, 2015	1,024,000,000
Dec 31, 2014	785,000,000
Sep 30, 2014	686,000,000
Jun 30, 2014	253,000,000
Mar 31, 2014	186,000,000
Dec 31, 2013	166,000,000
Sep 30, 2013	67,000,000
Jun 30, 2013	56,000,000
Mar 31, 2013	46,000,000
Dec 31, 2012	48,000,000
Sep 30, 2012	48,000,000
Jun 30, 2012	24,000,000
Mar 31, 2012	2,000,000
Dec 31, 2011	1,000,000
Sep 30, 2011	17,000,000
Jun 30, 2011	18,000,000
Mar 31, 2011	20,000,000
Dec 31, 2010	21,000,000
Sep 30, 2010	6,000,000
Jun 30, 2010	11,000,000
Mar 31, 2010	192,000,000
Dec 31, 2009	195,655,000
Sep 30, 2009	206,307,000
Jun 30, 2009	396,002,000
Mar 31, 2009	685,000,000
Dec 31, 2008	1,037,725,000
Sep 30, 2008	1,358,590,000
Jun 30, 2008	1,557,670,000
Mar 31, 2008	1,189,283,000
Dec 31, 2007	884,853,000
Sep 30, 2007	601,826,000
Jun 30, 2007	305,754,000
Mar 31, 2007	349,408,000
Dec 31, 2006	764,753,000
Sep 30, 2006	2,412,986,000
Jun 30, 2006	4,446,190,000
Mar 31, 2006	5,085,038,000
Dec 31, 2005	7,303,925,000
Sep 30, 2005	5,912,493,000
Jun 30, 2005	3,870,595,000
Mar 31, 2005	3,713,822,000
Dec 31, 2004	2,021,042,000
Sep 30, 2004	2,144,381,000
Jun 30, 2004	2,484,158,000
Mar 31, 2004	4,675,161,000
Dec 31, 2003	4,377,672,000
Sep 30, 2003	4,340,876,000
Jun 30, 2003	4,532,065,000
Mar 31, 2003	2,202,636,000
Dec 31, 2002	1,805,502,000
Sep 30, 2002	1,445,401,000
Jun 30, 2002	824,426,000
Mar 31, 2002	437,382,000
Dec 31, 2001	431,318,000
Sep 30, 2001	496,226,000