Cash & Short-Term Investments
$264.92M
Quarterly · Period ending: · USD
GNRC Cash & Short-Term Investments
Latest reported$264.92Mperiod ending
Latest reported$264.92Mperiod ending
GNRC Quarterly Cash & Short-Term Investments ($81.23M → $264.92M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GNRC 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) |
|---|---|
| 264,921,000 | |
| 265,529,999 | |
| 341,413,000 | |
| 300,009,000 | |
| 223,531,000 | |
| 187,464,000 | |
| 281,277,000 | |
| 214,177,000 | |
| 218,317,000 | |
| 249,355,000 | |
| 200,994,000 | |
| 161,525,000 | |
| 192,768,000 | |
| 137,365,000 | |
| 132,723,000 | |
| 229,911,000 | |
| 467,140,000 | |
| 206,023,000 | |
| 147,339,000 | |
| 423,726,000 | |
| 390,086,000 | |
| 744,814,000 | |
| 655,128,000 | |
| 513,944,000 | |
| 396,734,000 | |
| 307,456,000 | |
| 322,883,000 | |
| 216,038,000 | |
| 110,367,000 | |
| 161,266,000 | |
| 224,482,000 | |
| 174,001,000 | |
| 111,714,000 | |
| 146,162,000 | |
| 138,472,000 | |
| 128,780,000 | |
| 67,071,000 | |
| 57,494,000 | |
| 67,272,000 | |
| 54,163,000 | |
| 75,641,000 | |
| 69,370,000 | |
| 115,857,000 | |
| 46,454,000 | |
| 155,575,000 | |
| 150,085,000 | |
| 189,761,000 | |
| 173,162,000 | |
| 197,959,000 | |
| 173,740,000 | |
| 150,147,000 | |
| 116,521,000 | |
| 126,598,000 | |
| 54,337,000 | |
| 108,023,000 | |
| 57,966,000 | |
| 10,307,000 | |
| 91,730,000 | |
| 93,126,000 | |
| 138,720,000 | |
| 78,746,000 | |
| 89,997,000 | |
| 78,583,000 | |
| 128,334,000 | |
| 93,109,000 | |
| 66,371,000 | |
| 161,307,000 | |
| 134,119,000 | |
| 90,826,000 | |
| 81,229,000 |