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 Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Gen Digital filings provide 18 years of Cash & Current Investments readings, the most recent being $619.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 37.25% to $619.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $619.0 million, a 37.25% increase, with the full-year FY2025 number at $1.0 billion, up 18.91% from a year prior.
  • Cash & Current Investments hit $619.0 million in Q1 2026 for Gen Digital, down from $701.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q3 2022 to a low of $118.0 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $743.5 million (2023), compared with a mean of $777.0 million.
  • Biggest five-year swings in Cash & Current Investments: surged 325.91% in 2022 and later plummeted 85.47% in 2023.
  • Gen Digital's Cash & Current Investments stood at $812.0 million in 2022, then plummeted by 85.47% to $118.0 million in 2023, then surged by 282.2% to $451.0 million in 2024, then skyrocketed by 55.43% to $701.0 million in 2025, then fell by 11.7% to $619.0 million in 2026.
  • The last three reported values for Cash & Current Investments were $619.0 million (Q1 2026), $701.0 million (Q4 2025), and $828.0 million (Q3 2025) per Business Quant data.