KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Gen Digital filings provide 18 years of Cash & Equivalents readings, the most recent being $619.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 37.25% to $619.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $619.0 million through Jan 2026, up 37.25% year-over-year, with the annual reading at $1.0 billion for FY2025, 18.91% up from the prior year.
  • Cash & Equivalents hit $619.0 million in Q1 2026 for Gen Digital, down from $701.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q3 2022 and bottomed at $118.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $776.8 million, with a median of $743.5 million recorded in 2023.
  • The largest annual shift saw Cash & Equivalents skyrocketed 351.59% in 2022 before it crashed 85.47% in 2023.
  • Gen Digital's Cash & Equivalents stood at $812.0 million in 2022, then crashed by 85.47% to $118.0 million in 2023, then skyrocketed by 282.2% to $451.0 million in 2024, then soared by 55.43% to $701.0 million in 2025, then decreased by 11.7% to $619.0 million in 2026.
  • Per Business Quant, the three most recent readings for GEN's Cash & Equivalents are $619.0 million (Q1 2026), $701.0 million (Q4 2025), and $828.0 million (Q3 2025).