Gen Digital (GEN) Cash & Equivalents (2009 - 2026)
Gen Digital's Cash & Equivalents came in at $564 million for fiscal Q1 2027 (quarter ended Jul 3, 2026), down 31.9% from $828 million a year earlier but up 37.2% from the prior quarter.
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Analysis
Gen Digital (GEN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 3, 2026), Gen Digital's Cash & Equivalents was $411 million, down 59.1% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of -15.1% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $1.01 billion in FY2025 (+18.9%), $846 million in FY2024 (+12.8%), $750 million in FY2023 (-60.3%) and $1.89 billion in FY2022 (+102.3%).
- The five-year range for quarterly Cash & Equivalents is $411 million (fiscal Q4 2026) to $1.89 billion (fiscal Q4 2022).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 2.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2022 (growth of 102.3%), and the weakest in fiscal Q4 2023 (a decline of 60.3%).
- Business Quant data shows GEN's Cash & Equivalents at $411 million (Q4 2026), $619 million (Q3 2026) and $701 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 597.70 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 763.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | 928.35 Mn |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 3.61 Bn |
| 10 | Gen Digital | 12.49 Bn | 10.19 Bn | 1.03 Bn | 564.00 Mn |
Historic Data
Download Data
Historic 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 | 883.00 Mn |
| Sep 27, 2024 | 737.00 Mn |
| Jun 28, 2024 | 644.00 Mn |
| Mar 29, 2024 | 846.00 Mn |
| Dec 29, 2023 | 490.00 Mn |
| Sep 29, 2023 | 629.00 Mn |
| Jun 30, 2023 | 623.00 Mn |
| Mar 31, 2023 | 750.00 Mn |
| Dec 30, 2022 | 812.00 Mn |
| Sep 30, 2022 | 1.10 Bn |
| Jul 1, 2022 | 1.29 Bn |
| Apr 1, 2022 | 1.89 Bn |
| Dec 31, 2021 | 1.77 Bn |
| Oct 1, 2021 | 1.53 Bn |
API Access
Gen Digital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();