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

Gen Digital's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $411.0 million for Q2 2026.

• Quarterly Cash & Equivalents fell 59.15% year-over-year to $411.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $411.0 million (down 59.15% YoY) and the FY2026 annual result came in at $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.
• Across five years, Cash & Equivalents topped out at $1.9 billion in Q2 2022 and bottomed at $81.0 million in Q2 2023.
• A 5-year average of $643.6 million and a median of $629.0 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 566.78% — and 2023, when it plunged 89.64%.
• Gen Digital's Cash & Equivalents stood at $344.0 million in 2022, then soared by 42.44% to $490.0 million in 2023, then dropped by 7.96% to $451.0 million in 2024, then jumped by 55.43% to $701.0 million in 2025, then tumbled by 41.37% to $411.0 million in 2026.
• Business Quant data shows GEN's Cash & Equivalents at $411.0 million in Q2 2026, $619.0 million in Q1 2026, and $701.0 million in Q4 2025.