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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Gen Digital (GENVR) Cash & Equivalents (2016 - 2026)

Historic Cash & Equivalents for Gen Digital (GENVR) over the last 18 years, with Q1 2026 value amounting to $619.0 million.

  • Gen Digital's Cash & Equivalents fell 2989.81% to $619.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $619.0 million, marking a year-over-year decrease of 2989.81%. This contributed to the annual value of $1.0 billion for FY2025, which is 1891.25% up from last year.
  • As of Q1 2026, Gen Digital's Cash & Equivalents stood at $619.0 million, which was down 2989.81% from $701.0 million recorded in Q4 2025.
  • Gen Digital's Cash & Equivalents' 5-year high stood at $1.9 billion during Q2 2022, with a 5-year trough of $490.0 million in Q4 2023.
  • In the last 5 years, Gen Digital's Cash & Equivalents had a median value of $781.0 million in 2022 and averaged $865.1 million.
  • Per our database at Business Quant, Gen Digital's Cash & Equivalents surged by 10225.08% in 2022 and then plummeted by 6025.44% in 2023.
  • Quarter analysis of 5 years shows Gen Digital's Cash & Equivalents stood at $812.0 million in 2022, then crashed by 39.66% to $490.0 million in 2023, then skyrocketed by 80.2% to $883.0 million in 2024, then fell by 20.61% to $701.0 million in 2025, then fell by 11.7% to $619.0 million in 2026.
  • Its Cash & Equivalents stands at $619.0 million for Q1 2026, versus $701.0 million for Q4 2025 and $828.0 million for Q3 2025.