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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 Mar 2025 value amounting to $1.0 billion.

  • 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.
  • According to the latest figures from FY2025, Gen Digital's Cash & Current Investments is $1.0 billion, which was up 18.91% from $846.0 million recorded in FY2024.
  • Over the past 5 years, Gen Digital's Cash & Current Investments peaked at $1.9 billion during FY2022, and registered a low of $750.0 million during FY2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $846.0 million (2024), whereas its average is $867.3 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 98.84% in 2022, then crashed by 60.34% in 2023.
  • Over the past 5 years, Gen Digital's Cash & Current Investments (Yearly) stood at $951.0 million in 2021, then skyrocketed by 98.84% to $1.9 billion in 2022, then slumped by 60.34% to $750.0 million in 2023, then grew by 12.80% to $846.0 million in 2024, then climbed by 18.91% to $1.0 billion in 2025.