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Gen Digital (GEN) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Gen Digital (GEN) over the last 17 years, with Oct 2025 value amounting to $701.0 million.

  • Gen Digital's Cash & Current Investments fell 4.88% to $701.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $3.4 billion, marking a year-over-year increase of 25.80%. This contributed to the annual value of $1.0 billion for FY2025, which is 18.91% up from last year.
  • Latest data reveals that Gen Digital reported Cash & Current Investments of $701.0 million as of Q4 2025, which was down 15.34% from $828.0 million recorded in Q3 2025.
  • Gen Digital's Cash & Current Investments' 5-year high stood at $1.9 billion during Q2 2022, with a 5-year trough of $490.0 million in Q4 2023.
  • Its 3-year average for Cash & Current Investments is $739.7 million, with a median of $737.0 million in 2024.
  • In the last 5 years, Gen Digital's Cash & Current Investments crashed by 91.60% in 2021 and then spiked by 98.84% in 2022.
  • Gen Digital's Cash & Current Investments (Quarterly) stood at $1.8 billion in 2021, then plummeted by 54.41% to $812.0 million in 2022, then crashed by 39.66% to $490.0 million in 2023, then surged by 80.20% to $883.0 million in 2024, then decreased by 4.88% to $701.0 million in 2025.
  • Its Cash & Current Investments stands at $701.0 million for Q4 2025, versus $828.0 million for Q3 2025 and $1.0 billion for Q1 2025.