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Cash on Hand for Gen Digital (GEN)

As of · Reported

Metric

Latest period

$402.00M

YoY change

-60.0%

5Y CAGR

-15.8%

Peak year (2016)

$6.03B

Cash on Hand history chart for Gen Digital (GEN) from 1989 to 2026

Latest: $402.00M

Cash on Hand growth chart for Gen Digital (GEN) from 1989 to 2026

Latest: -60.0%

Cash on Hand history table for Gen Digital (GEN) from 1989 to 2026

  • 2026$402.00M-60.0%
  • 2025$1.01B+18.9%
  • 2024$846.00M+12.8%
  • 2023$750.00M-60.3%
  • 2022$1.89B+98.8%
  • 2021$951.00M-58.0%
  • 2020$2.26B+10.8%
  • 2019$2.04B-5.5%
  • 2018$2.16B-49.1%
  • 2017$4.25B-29.5%
  • 2016$6.03B+54.8%
  • 2015$3.89B-4.7%
  • 2014$4.08B-14.0%
  • 2013$4.75B+47.8%
  • 2012$3.21B+8.6%
  • 2011$2.96B-2.8%
  • 2010$3.04B+52.9%
  • 2009$1.99B-18.0%
  • 2008$2.43B-18.8%
  • 2007$2.99B+4.3%
  • 2006$2.87B-10.6%
  • 2005$3.21B+33.0%
  • 2004$2.41B+41.3%
  • 2003$1.71B+24.0%
  • 2002$1.38B+146.9%
  • 2001$557.03M+29.1%
  • 2000$431.55M+180.4%
  • 1999$153.90M+10.7%
  • 1998$139.00M+45.1%
  • 1997$95.80M+129.2%
  • 1996$41.80M+83.3%
  • 1995$22.80M-4.6%
  • 1994$23.90M-53.2%
  • 1993$51.10M+98.8%
  • 1992$25.70M+32.5%
  • 1991$19.40M-9.8%
  • 1990$21.50M+400.0%
  • 1989$4.30M—

Cash on Hand values are taken from Gen Digital's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Gen Digital (GEN)

According to Gen Digital's latest reported financial statements, the company's latest reported cash and short-term investments is $402.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Gen Digital (GEN) most recent annual cash and short-term investments stands at $402.00M (2026) – plunged 60.0% year-over-year.

Gen Digital cash and short-term investments compound annual growth for the 2021–2026 (5 years) window is -15.8%, with a net decline across the window.

Gen Digital cash and short-term investments plunged from $6.03B in 2016 to $402.00M in 2026, a 93.3% drawdown.

The highest annual cash and short-term investments of $6.03B was reported in 2016. The lowest in the available history was $4.30M in 1989.

Gen Digital Cash on Hand by Year

Gen Digital Cash on Hand 2026: $402.00M

In 2026, Gen Digital reported cash and short-term investments of $402.00M, plunged 60.0% below 2025.

Gen Digital Cash on Hand 2025: $1.01B

Gen Digital cash and short-term investments in 2025 was $1.01B, grew 18.9% from 2024.

Gen Digital Cash on Hand 2024: $846.00M

2024's cash and short-term investments for Gen Digital came in at $846.00M, grew 12.8% from 2023.

Gen Digital Cash on Hand 2023: $750.00M

Gen Digital posted cash and short-term investments of $750.00M in 2023, plunged 60.3% below 2022.

Gen Digital Cash on Hand 2022: $1.89B

Gen Digital cash and short-term investments in 2022 was $1.89B.

See more financial history for Gen Digital (GEN).

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