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Gen Digital (GEN) Cash & Equivalents (2016 - 2025)

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

  • Gen Digital's Cash & Equivalents 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.
  • Gen Digital's Cash & Equivalents amounted to $701.0 million in Q4 2025, which was down 488.47% from $828.0 million recorded in Q3 2025.
  • In the past 5 years, Gen Digital's Cash & Equivalents ranged from a high of $1.9 billion in Q2 2022 and a low of $490.0 million during Q4 2023
  • Over the past 5 years, Gen Digital's median Cash & Equivalents value was $864.5 million (recorded in 2024), while the average stood at $986.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 9173.06% in 2021, then surged by 10225.08% in 2022.
  • Gen Digital's Cash & Equivalents (Quarter) stood at $1.8 billion in 2021, then plummeted by 54.15% 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 & Equivalents was $701.0 million in Q4 2025, compared to $828.0 million in Q3 2025 and $1.0 billion in Q1 2025.