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

Gen Digital (GEN) has reported Cash & Equivalents for 18 consecutive years, with $411.0 million the latest figure, recorded in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $411.0 million, down 59.15% year-over-year; the trailing twelve-month figure through Apr 2026 was $411.0 million (down 59.15% YoY), and the FY2026 annual result was $411.0 million, down 59.15% from the prior year.
• Cash & Equivalents was $411.0 million for Q2 2026 at Gen Digital, down from $619.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.3 billion in Q2 2022 and troughed at $118.0 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $628.7 million, with a median of $623.0 million recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 80.64% in 2023 and surged 282.2% in 2024.
• Over 5 years, Cash & Equivalents stood at $344.0 million in 2022, then tumbled by 65.7% to $118.0 million in 2023, then soared by 282.2% to $451.0 million in 2024, then surged by 55.43% to $701.0 million in 2025, then plunged by 41.37% to $411.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $411.0 million in Q2 2026, $619.0 million in Q1 2026, and $701.0 million in Q4 2025.