Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Gen Digital (GENVR) 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.

  • On a quarterly basis, Short-term Investments fell 77.78% to $4.0 million in Q2 2022 year-over-year; TTM through Apr 2022 was $4.0 million, a 77.78% decrease, with the full-year FY2022 number at $4.0 million, down 77.78% from a year prior.
  • Short-term Investments hit $4.0 million in Q2 2022 for Gen Digital, down from $10.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $388.0 million in Q1 2018 to a low of $4.0 million in Q2 2022.
  • Median Short-term Investments over the past 5 years was $86.0 million (2020), compared with a mean of $130.1 million.
  • Biggest five-year swings in Short-term Investments: surged 4211.11% in 2018 and later tumbled 79.07% in 2021.
  • Gen Digital's Short-term Investments stood at $270.0 million in 2018, then tumbled by 50.37% to $134.0 million in 2019, then tumbled by 70.15% to $40.0 million in 2020, then crashed by 75.0% to $10.0 million in 2021, then plummeted by 60.0% to $4.0 million in 2022.
  • The last three reported values for Short-term Investments were $4.0 million (Q2 2022), $10.0 million (Q4 2021), and $15.0 million (Q4 2021) per Business Quant data.