Gen Digital (GEN) Cash & Equivalents (2009 - 2026)
Gen Digital's (GEN) quarterly Cash & Equivalents came in at $411.0 million in Q2 2026, down 59.15% YoY from $1.0 billion in Q2 2025, and down 33.6% on a QoQ basis from $619.0 million in Q1 2026.
Gen Digital (GEN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Gen Digital (GEN) has 18 years of Cash & Equivalents data on file, last reported at $411.0 million in 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 eased to $411.0 million in Q2 2026, from $619.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q2 2022 to a low of $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 sank 89.64%.
- Tracing GEN's Cash & Equivalents over 5 years: stood at $344.0 million in 2022, then jumped by 42.44% to $490.0 million in 2023, then decreased by 7.96% to $451.0 million in 2024, then surged by 55.43% to $701.0 million in 2025, then sank by 41.37% to $411.0 million in 2026.
- The last three Cash & Equivalents figures came in at $411.0 million (Q2 2026), $619.0 million (Q1 2026), and $701.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Gen Digital | 16.58 Bn | 16.01 Bn | 1.03 Bn | 564.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 564.00 Mn |
| Apr 3, 2026 | 411.00 Mn |
| Jan 2, 2026 | 619.00 Mn |
| Oct 3, 2025 | 701.00 Mn |
| Jul 4, 2025 | 828.00 Mn |
| Mar 28, 2025 | 1.01 Bn |
| Dec 27, 2024 | 451.00 Mn |
| Sep 27, 2024 | 154.00 Mn |
| Jun 28, 2024 | 295.00 Mn |
| Mar 29, 2024 | 846.00 Mn |
| Dec 29, 2023 | 490.00 Mn |
| Sep 29, 2023 | 629.00 Mn |
| Jun 30, 2023 | 81.00 Mn |
| Mar 31, 2023 | 750.00 Mn |
| Dec 30, 2022 | 344.00 Mn |
| Sep 30, 2022 | 668.00 Mn |
| Jul 1, 2022 | 782.00 Mn |
| Apr 1, 2022 | 1.89 Bn |
| Dec 31, 2021 | 881.00 Mn |
| Oct 1, 2021 | 1.53 Bn |