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Gen Digital (GEN) Cash & Equivalents: 2009-2025

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

  • Gen Digital's Cash & Equivalents fell 4.88% 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 4.88%. This contributed to the annual value of $1.0 billion for FY2025, which is 18.91% up from last year.
  • According to the latest figures from Q4 2025, Gen Digital's Cash & Equivalents is $701.0 million, which was down 15.34% from $828.0 million recorded in Q3 2025.
  • Over the past 5 years, Gen Digital's Cash & Equivalents peaked at $1.9 billion during Q2 2022, and registered a low of $490.0 million during Q4 2023.
  • Over the past 3 years, Gen Digital's median Cash & Equivalents value was $737.0 million (recorded in 2024), while the average stood at $739.7 million.
  • Per our database at Business Quant, Gen Digital's Cash & Equivalents crashed by 91.73% in 2021 and then soared by 102.25% in 2022.
  • Gen Digital's Cash & Equivalents (Quarterly) stood at $1.8 billion in 2021, then tumbled by 54.15% to $812.0 million in 2022, then tumbled by 39.66% to $490.0 million in 2023, then surged by 80.20% to $883.0 million in 2024, then fell by 4.88% to $701.0 million in 2025.
  • Its last three reported values are $701.0 million in Q4 2025, $828.0 million for Q3 2025, and $1.0 billion during Q1 2025.