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 & Equivalents (2016 - 2026)

Gen Digital's Cash & Equivalents history spans 18 years, with the latest figure at $619.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 37.25% year-over-year to $619.0 million; the TTM value through Jan 2026 reached $619.0 million, up 37.25%, while the annual FY2025 figure was $1.0 billion, 129.68% up from the prior year.
  • Cash & Equivalents reached $619.0 million in Q1 2026 per GENVR's latest filing, down from $701.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2022 to a low of $154.0 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $651.0 million, with a median of $621.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 86.38% in 2023, then surged 355.19% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $344.0 million in 2022, then soared by 42.44% to $490.0 million in 2023, then dropped by 7.96% 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.
  • Per Business Quant, the three most recent readings for GENVR's Cash & Equivalents are $619.0 million (Q1 2026), $701.0 million (Q4 2025), and $828.0 million (Q3 2025).