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Gen Digital (GEN) Cash & Equivalents (2016 - 2026)

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

  • Gen Digital's Cash & Equivalents 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.
  • Latest data reveals that Gen Digital reported Cash & Equivalents of $619.0 million as of Q1 2026, which was down 2989.81% from $701.0 million recorded in Q4 2025.
  • In the past 5 years, Gen Digital's Cash & Equivalents registered a high of $1.9 billion during Q2 2022, and its lowest value of $490.0 million during Q4 2023.
  • Its 5-year average for Cash & Equivalents is $865.1 million, with a median of $781.0 million in 2022.
  • In the last 5 years, Gen Digital's Cash & Equivalents surged by 10225.08% in 2022 and then plummeted by 6025.44% in 2023.
  • Quarter analysis of 5 years shows Gen Digital's Cash & Equivalents 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.