Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Gen Digital (GENVR) Cash & Current Investments (2016 - 2026)

Gen Digital (GENVR) has disclosed Cash & Current Investments for 17 consecutive years, with $701.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 355.19% year-over-year to $701.0 million, compared with a TTM value of $701.0 million through Oct 2025, up 355.19%, and an annual FY2025 reading of $1.0 billion, up 129.68% over the prior year.
  • Cash & Current Investments was $701.0 million for Q4 2025 at Gen Digital, down from $1.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.9 billion in Q2 2022 and bottomed at $81.0 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $847.0 million, with a median of $781.0 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 3715.0% in 2021, then plummeted 75.52% in 2024.
  • Year by year, Cash & Current Investments stood at $1.8 billion in 2021, then tumbled by 54.41% to $812.0 million in 2022, then fell by 22.54% to $629.0 million in 2023, then surged by 40.38% to $883.0 million in 2024, then decreased by 20.61% to $701.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for GENVR at $701.0 million in Q4 2025, $1.0 billion in Q1 2025, and $883.0 million in Q4 2024.