Gen Digital (GENVR) Cash & Equivalents (2009 - 2026)

Gen Digital has reported Cash & Equivalents for 18 years, with the latest figure at $411.0 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 59.15% year-over-year to $411.0 million; the trailing twelve-month figure through Apr 2026 stood at $411.0 million (down 59.15% YoY), and the FY2026 full-year result was $411.0 million, down 59.15% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $411.0 million, down from $619.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.3 billion in Q2 2022, with the low at $118.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $628.7 million across 5 years, with a median of $623.0 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 80.64% — and 2024, when it soared 282.2%.
• Gen Digital's Cash & Equivalents stood at $344.0 million in 2022, then plunged by 65.7% to $118.0 million in 2023, then soared by 282.2% to $451.0 million in 2024, then surged by 55.43% to $701.0 million in 2025, then sank by 41.37% to $411.0 million in 2026.
• The last three Cash & Equivalents figures came in at $411.0 million (Q2 2026), $619.0 million (Q1 2026), and $701.0 million (Q4 2025), per Business Quant data.