Gen Digital (GEN) Cash & Equivalents (2009 - 2026)

Gen Digital (GEN) has reported Cash & Equivalents for 18 consecutive years, with $564.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Equivalents fell 31.88% year-over-year to $564.0 million; the trailing twelve-month figure through Jul 2026 stood at $564.0 million (down 31.88% YoY), and the FY2026 full-year result was $411.0 million, down 59.15% from the prior year.
• Cash & Equivalents advanced to $564.0 million in Q3 2026 per GEN's latest filing, from $411.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.9 billion in Q2 2022 and bottomed at $411.0 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $823.1 million across 5 years, with a median of $743.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 102.25% in 2022, then plunged 60.25% in 2023.
• Over 5 years, Cash & Equivalents stood at $812.0 million in 2022, then plunged by 39.66% to $490.0 million in 2023, then surged by 80.2% to $883.0 million in 2024, then declined by 20.61% to $701.0 million in 2025, then retreated by 19.54% to $564.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $564.0 million, $411.0 million, and $619.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.