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

Historic Cash & Equivalents for Gen Digital (GEN) over the last 17 years, with Mar 2025 value amounting to $1.0 billion.

  • 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.
  • As of FY2025, Gen Digital's Cash & Equivalents stood at $1.0 billion, which was up 18.91% from $846.0 million recorded in FY2024.
  • In the past 5 years, Gen Digital's Cash & Equivalents registered a high of $1.9 billion during FY2022, and its lowest value of $750.0 million during FY2023.
  • Over the past 3 years, Gen Digital's median Cash & Equivalents value was $846.0 million (recorded in 2024), while the average stood at $867.3 million.
  • Per our database at Business Quant, Gen Digital's Cash & Equivalents skyrocketed by 102.25% in 2022 and then crashed by 60.25% in 2023.
  • Yearly analysis of 5 years shows Gen Digital's Cash & Equivalents stood at $933.0 million in 2021, then skyrocketed by 102.25% to $1.9 billion in 2022, then slumped by 60.25% to $750.0 million in 2023, then increased by 12.80% to $846.0 million in 2024, then grew by 18.91% to $1.0 billion in 2025.