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Gen Digital (GEN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Gen Digital (GEN) over the last 17 years, with Q4 2025 value amounting to $701.0 million.

  • Gen Digital's Cash & Current Investments fell 488.47% to $701.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $701.0 million, marking a year-over-year decrease of 488.47%. This contributed to the annual value of $1.0 billion for FY2025, which is 1891.25% 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 488.47% 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.
  • Moreover, its 5-year median value for Cash & Current Investments was $864.5 million (2024), whereas its average is $990.8 million.
  • Per our database at Business Quant, Gen Digital's Cash & Current Investments crashed by 9159.62% in 2021 and then soared by 9884.33% in 2022.
  • Gen Digital's Cash & Current Investments (Quarter) stood at $1.8 billion in 2021, then crashed by 54.41% to $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.
  • Its Cash & Current Investments was $701.0 million in Q4 2025, compared to $828.0 million in Q3 2025 and $1.0 billion in Q1 2025.