Gen Digital (GEN) Short-term Investments (2009 - 2022)
Gen Digital's (GEN) quarterly Short-term Investments came in at $4.0 million in Q2 2022, down 77.78% on a YoY basis from $18.0 million in Q2 2021, and down 60.0% quarter-over-quarter from $10.0 million in Q4 2021.
Analysis
Gen Digital (GEN) Short-term Investments (2009 - 2022) Analysis & Trends
Gen Digital (GEN) has reported Short-term Investments for 14 consecutive years, with $4.0 million the latest figure, recorded in Q2 2022.
- For the quarter ending Q2 2022, Short-term Investments fell 77.78% year-over-year to $4.0 million; the trailing twelve-month figure through Apr 2022 stood at $4.0 million (down 77.78% YoY), and the FY2022 full-year result was $4.0 million, down 77.78% from the prior year.
- Short-term Investments declined to $4.0 million in Q2 2022 per GEN's latest filing, from $10.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $388.0 million in Q1 2018 and bottomed at $4.0 million in Q2 2022.
- Historically, Short-term Investments has averaged $130.1 million across 5 years, with a median of $86.0 million in 2020.
- The sharpest annual moves came in 2018 and 2021: Short-term Investments jumped 4211.11% in 2018, then slumped 79.07% in 2021.
- Over 5 years, Short-term Investments stood at $270.0 million in 2018, then sank by 50.37% to $134.0 million in 2019, then plunged by 70.15% to $40.0 million in 2020, then plunged by 75.0% to $10.0 million in 2021, then plunged by 60.0% to $4.0 million in 2022.
- According to Business Quant data, Short-term Investments over the past three periods registered $4.0 million, $10.0 million, and $15.0 million for Q2 2022, Q4 2021, and Q4 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 1, 2022 | 4.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Oct 1, 2021 | 15.00 Mn |
| Jul 2, 2021 | 15.00 Mn |
| Apr 2, 2021 | 18.00 Mn |
| Jan 1, 2021 | 27.00 Mn |
| Oct 2, 2020 | 40.00 Mn |
| Jul 3, 2020 | 58.00 Mn |
| Apr 3, 2020 | 86.00 Mn |
| Jan 3, 2020 | 119.00 Mn |
| Oct 4, 2019 | 134.00 Mn |
| Jul 5, 2019 | 162.00 Mn |
| Mar 29, 2019 | 252.00 Mn |
| Dec 28, 2018 | 270.00 Mn |
| Sep 28, 2018 | 289.00 Mn |
| Jun 29, 2018 | 324.00 Mn |
| Mar 30, 2018 | 388.00 Mn |
| Dec 29, 2017 | 390.00 Mn |
| Sep 29, 2017 | 200.00 Mn |
| Mar 31, 2017 | 9.00 Mn |