Cash Flow Statement
Growth Metrics

Gen Digital (GEN) Short-term Investments (2016 - 2022)

Gen Digital filings provide 14 years of Short-term Investments readings, the most recent being $4.0 million for Q2 2022.

  • Quarterly Short-term Investments fell 77.78% to $4.0 million in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Apr 2022, down 77.78% year-over-year, with the annual reading at $4.0 million for FY2022, 77.78% down from the prior year.
  • Short-term Investments hit $4.0 million in Q2 2022 for Gen Digital, down 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.
  • Average Short-term Investments over 5 years is $130.1 million, with a median of $86.0 million recorded in 2020.
  • The largest annual shift saw Short-term Investments skyrocketed 4211.11% in 2018 before it plummeted 79.07% in 2021.
  • Gen Digital's Short-term Investments stood at $270.0 million in 2018, then plummeted by 50.37% to $134.0 million in 2019, then plummeted by 70.15% to $40.0 million in 2020, then tumbled by 75.0% to $10.0 million in 2021, then crashed by 60.0% to $4.0 million in 2022.
  • Per Business Quant, the three most recent readings for GEN's Short-term Investments are $4.0 million (Q2 2022), $10.0 million (Q4 2021), and $15.0 million (Q4 2021).