Cash · 2011–2025
Gen Digital cash
$619M−29.9% · FY2025
Gen Digital (GEN) reported $619M in cash for fiscal 2025, −29.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $619M | −29.9% | Open → |
| FY20242024-12-27 | $883M | +80.2% | Open → |
| FY20232023-12-29 | $490M | −39.7% | Open → |
| FY20222022-12-30 | $812M | −54.2% | Open → |
| FY20212021-12-31 | $1.8B | +69.3% | Open → |
| FY20202021-01-01 | $1.0B | −91.7% | Open → |
| FY20192020-01-03 | $12.6B | +447.8% | Open → |
| FY20182018-12-28 | $2.3B | +7.8% | Open → |
| FY20172017-12-29 | $2.1B | −61.6% | Open → |
| FY20162016-12-30 | $5.6B | +151.9% | Open → |
| FY20152016-01-01 | $2.2B | −19.1% | Open → |
| FY20142015-01-02 | $2.7B | −28.3% | Open → |
| FY20132013-12-27 | $3.8B | −9.2% | Open → |
| FY20122012-12-28 | $4.2B | +80.5% | Open → |
| FY20112011-12-30 | $2.3B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −9.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Gen Digital cash |url=https://companiesranked.com/en/company/gen-digital/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gen Digital cash. CompaniesRanked. https://companiesranked.com/en/company/gen-digital/cash-on-handBibTeX
@misc{companiesranked-en-company-gen-digital-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Gen Digital cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gen-digital/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000849399-26-000004 · February 6, 2026
{{cite web |title=Gen Digital cash — 10-Q (0000849399-26-000004) |url=https://www.sec.gov/Archives/edgar/data/849399/000084939926000004/gen-20260102.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.