Gen Digital (GEN) Cash & Current Investments (2009 - 2026)
Gen Digital (GEN) reported Cash & Current Investments of $564 million for fiscal Q1 2027 (quarter ended Jul 3, 2026), down 31.9% from $828 million a year earlier but up 37.2% from the prior quarter.
Powered by 
Analysis
Gen Digital (GEN) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 3, 2026), Gen Digital posted Cash & Current Investments of $411 million, down 59.1% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of -15.4% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $1.01 billion in FY2025 (+18.9%), $846 million in FY2024 (+12.8%), $750 million in FY2023 (-60.3%) and $1.89 billion in FY2022 (+98.8%).
- Five-year quarterly Cash & Current Investments spans a low of $411 million in fiscal Q4 2026 and a high of $1.89 billion in fiscal Q4 2022.
- Year over year, Cash & Current Investments has now declined in each of the last four quarters, with growth averaging 2.4% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q4 2022 (growth of 98.8%); the low point was fiscal Q4 2023 (a decline of 60.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $411 million (Q4 2026), $619 million (Q3 2026) and $701 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 2.30 Bn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 673.41 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 3.47 Bn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Gen Digital | 13.17 Bn | 10.88 Bn | 1.03 Bn | 564.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 564.00 Mn |
| Apr 3, 2026 | 411.00 Mn |
| Jan 2, 2026 | 619.00 Mn |
| Oct 3, 2025 | 701.00 Mn |
| Jul 4, 2025 | 828.00 Mn |
| Mar 28, 2025 | 1.01 Bn |
| Dec 27, 2024 | 883.00 Mn |
| Sep 27, 2024 | 737.00 Mn |
| Jun 28, 2024 | 644.00 Mn |
| Mar 29, 2024 | 846.00 Mn |
| Dec 29, 2023 | 490.00 Mn |
| Sep 29, 2023 | 629.00 Mn |
| Jun 30, 2023 | 623.00 Mn |
| Mar 31, 2023 | 750.00 Mn |
| Dec 30, 2022 | 812.00 Mn |
| Sep 30, 2022 | 1.10 Bn |
| Jul 1, 2022 | 1.29 Bn |
| Apr 1, 2022 | 1.89 Bn |
| Dec 31, 2021 | 1.78 Bn |
| Oct 1, 2021 | 1.54 Bn |
API Access
Gen Digital Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();