GNRC Cash & Short-Term Investments
Generac · Cash & Short-Term Investments
GNRC Cash & Short-Term Investments
Latest reported$341.41Mperiod ending
GNRC FY Cash & Short-Term Investments ($71.31M → $341.41M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
GNRC cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 341,413,000 | |
| 281,277,000 | |
| 200,994,000 | |
| 132,723,000 | |
| 147,339,000 | |
| 655,128,000 | |
| 322,883,000 | |
| 224,482,000 | |
| 138,472,000 | |
| 67,272,000 | |
| 115,857,000 | |
| 189,761,000 | |
| 150,147,000 | |
| 108,023,000 | |
| 93,126,000 | |
| 78,583,000 | |
| 161,307,000 | |
| 81,229,000 | |
| 71,314,000 |