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Gen Digital (GEN) Cash & Current Investments (2016 - 2026)

Historic Cash & Current Investments for Gen Digital (GEN) over the last 18 years, with Q1 2026 value amounting to $619.0 million.

  • Gen Digital's Cash & Current Investments fell 2989.81% to $619.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $619.0 million, marking a year-over-year decrease of 2989.81%. This contributed to the annual value of $1.0 billion for FY2025, which is 1891.25% up from last year.
  • As of Q1 2026, Gen Digital's Cash & Current Investments stood at $619.0 million, which was down 2989.81% from $701.0 million recorded in Q4 2025.
  • Over the past 5 years, Gen Digital's Cash & Current Investments peaked at $1.9 billion during Q2 2022, and registered a low of $490.0 million during Q4 2023.
  • For the 5-year period, Gen Digital's Cash & Current Investments averaged around $865.3 million, with its median value being $781.0 million (2022).
  • Per our database at Business Quant, Gen Digital's Cash & Current Investments soared by 9884.33% in 2022 and then plummeted by 6033.84% in 2023.
  • Gen Digital's Cash & Current Investments (Quarter) stood at $812.0 million in 2022, then crashed by 39.66% to $490.0 million in 2023, then skyrocketed by 80.2% to $883.0 million in 2024, then fell by 20.61% to $701.0 million in 2025, then fell by 11.7% to $619.0 million in 2026.
  • Its last three reported values are $619.0 million in Q1 2026, $701.0 million for Q4 2025, and $828.0 million during Q3 2025.