Gen Digital (GEN) Cash and cash equivalents

annual cash & cash equivalents:

$1.01B+$160.00M(+18.91%)
March 28, 2025

Summary

  • As of today (May 23, 2025), GEN annual cash & cash equivalents is $1.01 billion, with the most recent change of +$160.00 million (+18.91%) on March 28, 2025.
  • During the last 3 years, GEN annual cash & cash equivalents has fallen by -$881.00 million (-46.69%).
  • GEN annual cash & cash equivalents is now -83.19% below its all-time high of $5.98 billion, reached on March 1, 2016.

Performance

GEN Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$1.01B+$123.00M(+13.93%)
March 28, 2025

Summary

  • As of today (May 23, 2025), GEN quarterly cash & cash equivalents is $1.01 billion, with the most recent change of +$123.00 million (+13.93%) on March 28, 2025.
  • Over the past year, GEN quarterly cash & cash equivalents has increased by +$160.00 million (+18.91%).
  • GEN quarterly cash & cash equivalents is now -92.05% below its all-time high of $12.65 billion, reached on December 1, 2019.

Performance

GEN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GEN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.9%+18.9%
3 y3 years-46.7%-46.7%
5 y5 years-53.8%-53.8%

GEN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.7%+34.1%-46.7%+105.3%
5 y5-year-53.8%+34.1%-53.8%+105.3%
alltimeall time-83.2%>+9999.0%-92.0%>+9999.0%

GEN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$1.01B(+18.9%)
$1.01B(+13.9%)
Dec 2024
-
$883.00M(+19.8%)
Sep 2024
-
$737.00M(+14.4%)
Jun 2024
-
$644.00M(-23.9%)
Mar 2024
$846.00M(+12.8%)
$846.00M(+72.7%)
Dec 2023
-
$490.00M(-22.1%)
Sep 2023
-
$629.00M(+1.0%)
Jun 2023
-
$623.00M(-16.9%)
Mar 2023
$750.00M(-60.3%)
$750.00M(-7.6%)
Dec 2022
-
$812.00M(-25.8%)
Sep 2022
-
$1.09B(-15.2%)
Jun 2022
-
$1.29B(-31.6%)
Mar 2022
$1.89B(+102.3%)
-
Mar 2022
-
$1.89B(+6.5%)
Dec 2021
-
$1.77B(+16.1%)
Sep 2021
-
$1.53B(+24.1%)
Jun 2021
-
$1.23B(+31.8%)
Mar 2021
$933.00M(-57.1%)
$933.00M(-10.8%)
Dec 2020
-
$1.05B(+3.7%)
Sep 2020
-
$1.01B(-6.0%)
Jun 2020
-
$1.07B(-50.7%)
Mar 2020
$2.18B(+21.6%)
$2.18B(-82.8%)
Dec 2019
-
$12.65B(+645.4%)
Sep 2019
-
$1.70B(+10.8%)
Jun 2019
-
$1.53B(-14.5%)
Mar 2019
$1.79B(+1.0%)
$1.79B(-22.4%)
Dec 2018
-
$2.31B(+7.5%)
Sep 2018
-
$2.15B(+7.3%)
Jun 2018
-
$2.00B(+12.8%)
Mar 2018
$1.77B(-58.2%)
$1.77B(-17.2%)
Dec 2017
-
$2.14B(+17.3%)
Sep 2017
-
$1.83B(-20.8%)
Jun 2017
-
$2.31B(-45.7%)
Mar 2017
$4.25B(-29.0%)
$4.25B(-23.8%)
Dec 2016
-
$5.58B(-0.6%)
Sep 2016
-
$5.61B(-8.2%)
Jun 2016
-
$6.11B(+2.1%)
Mar 2016
$5.98B(+110.4%)
$5.98B(+170.4%)
Dec 2015
-
$2.21B(-28.5%)
Sep 2015
-
$3.10B(+3.9%)
Jun 2015
-
$2.98B(+4.9%)
Mar 2015
$2.84B(-23.3%)
$2.84B(+2.9%)
Dec 2014
-
$2.76B(-7.0%)
Sep 2014
-
$2.97B(-3.1%)
Jun 2014
-
$3.07B(-17.3%)
Mar 2014
$3.71B(-20.9%)
$3.71B(-2.8%)
Dec 2013
-
$3.81B(+2.3%)
Sep 2013
-
$3.73B(-0.6%)
Jun 2013
-
$3.75B(-20.0%)
Mar 2013
$4.68B(+48.2%)
$4.68B(+11.5%)
Dec 2012
-
$4.20B(+4.9%)
Sep 2012
-
$4.00B(-2.0%)
Jun 2012
-
$4.08B(+29.1%)
Mar 2012
$3.16B(+7.2%)
$3.16B(+35.9%)
Dec 2011
-
$2.33B(+5.1%)
Sep 2011
-
$2.21B(-3.3%)
Jun 2011
-
$2.29B(-22.4%)
Mar 2011
$2.95B(-2.6%)
$2.95B(+8.2%)
Jun 2010
-
$2.73B(-10.0%)
Mar 2010
$3.03B(+68.9%)
$3.03B(+16.8%)
Dec 2009
-
$2.59B(+12.1%)
Sep 2009
-
$2.31B(+5.6%)
Jun 2009
-
$2.19B(+22.3%)
Mar 2009
$1.79B(-5.1%)
$1.79B(+23.7%)
Dec 2008
-
$1.45B(-35.9%)
Sep 2008
-
$2.26B(+10.6%)
Jun 2008
-
$2.05B(+8.2%)
Mar 2008
$1.89B(-26.1%)
$1.89B(+27.3%)
Dec 2007
-
$1.48B(+6.9%)
Sep 2007
-
$1.39B(+1.0%)
Jun 2007
-
$1.37B(-46.3%)
Mar 2007
$2.56B
$2.56B(-1.3%)
DateAnnualQuarterly
Dec 2006
-
$2.59B(-0.6%)
Sep 2006
-
$2.61B(-29.2%)
Jun 2006
-
$3.69B(+59.2%)
Mar 2006
$2.32B(+112.2%)
$2.32B(+25.9%)
Dec 2005
-
$1.84B(+1.8%)
Sep 2005
-
$1.81B(+90.5%)
Jun 2005
-
$948.38M(-13.1%)
Mar 2005
$1.09B(+30.1%)
$1.09B(+66.1%)
Dec 2004
-
$657.29M(+11.7%)
Sep 2004
-
$588.57M(+16.6%)
Jun 2004
-
$504.77M(-39.8%)
Mar 2004
$839.16M(-50.8%)
$839.16M(-63.0%)
Dec 2003
-
$2.27B(+11.9%)
Sep 2003
-
$2.03B(+6.2%)
Jun 2003
-
$1.91B(+11.9%)
Mar 2003
$1.71B(+24.0%)
$1.71B(+19.3%)
Dec 2002
-
$1.43B(+431.7%)
Sep 2002
-
$268.93M(-82.4%)
Jun 2002
-
$1.53B(+11.1%)
Mar 2002
$1.38B(+146.9%)
$1.38B(+15.8%)
Dec 2001
-
$1.19B(+151.9%)
Sep 2001
-
$471.39M(-25.1%)
Jun 2001
-
$629.57M(+13.0%)
Mar 2001
$557.03M(+29.1%)
$557.03M(-22.2%)
Dec 2000
-
$715.90M(+41.0%)
Sep 2000
-
$507.83M(-2.9%)
Jun 2000
-
$522.92M(+21.2%)
Mar 2000
$431.55M(+123.9%)
$431.55M(+6.7%)
Dec 1999
-
$404.50M(+92.3%)
Sep 1999
-
$210.30M(+5.4%)
Jun 1999
-
$199.50M(+3.5%)
Mar 1999
$192.75M(+38.7%)
$192.75M(+28.3%)
Dec 1998
-
$150.20M(+82.5%)
Sep 1998
-
$82.30M(-34.2%)
Jun 1998
-
$125.10M(-10.0%)
Mar 1998
$139.00M(+45.1%)
$139.00M(+30.3%)
Dec 1997
-
$106.70M(+0.1%)
Sep 1997
-
$106.60M(-4.6%)
Jun 1997
-
$111.70M(+16.6%)
Mar 1997
$95.80M(+129.2%)
$95.80M(+69.6%)
Dec 1996
-
$56.50M(+129.7%)
Sep 1996
-
$24.60M(-30.7%)
Jun 1996
-
$35.50M(-15.1%)
Mar 1996
$41.80M(+83.3%)
$41.80M(+21.2%)
Dec 1995
-
$34.50M(-2.5%)
Sep 1995
-
$35.40M(+38.8%)
Jun 1995
-
$25.50M(+11.8%)
Mar 1995
$22.80M(-4.6%)
$22.80M(+0.4%)
Dec 1994
-
$22.70M(+17.6%)
Sep 1994
-
$19.30M(-24.6%)
Jun 1994
-
$25.60M(+7.1%)
Mar 1994
$23.90M(-53.2%)
$23.90M(+214.5%)
Dec 1993
-
$7.60M(-76.3%)
Sep 1993
-
$32.10M(+43.3%)
Jun 1993
-
$22.40M(-56.2%)
Mar 1993
$51.10M(+98.8%)
$51.10M(+193.7%)
Dec 1992
-
$17.40M(+13.0%)
Sep 1992
-
$15.40M(-29.7%)
Jun 1992
-
$21.90M(-14.8%)
Mar 1992
$25.70M(+32.5%)
$25.70M(+84.9%)
Dec 1991
-
$13.90M(+456.0%)
Sep 1991
-
$2.50M(-87.2%)
Jun 1991
-
$19.50M(+0.5%)
Mar 1991
$19.40M(-9.8%)
$19.40M(+3.7%)
Dec 1990
-
$18.70M(-3.1%)
Sep 1990
-
$19.30M(-13.1%)
Jun 1990
-
$22.20M(+3.3%)
Mar 1990
$21.50M(+400.0%)
$21.50M(+13.2%)
Dec 1989
-
$19.00M(+9.2%)
Sep 1989
-
$17.40M(+9.4%)
Jun 1989
-
$15.90M(+269.8%)
Mar 1989
$4.30M
$4.30M

FAQ

  • What is Gen Digital annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Gen Digital?
  • What is Gen Digital annual cash & cash equivalents year-on-year change?
  • What is Gen Digital quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Gen Digital?
  • What is Gen Digital quarterly cash & cash equivalents year-on-year change?

What is Gen Digital annual cash & cash equivalents?

The current annual cash & cash equivalents of GEN is $1.01B

What is the all time high annual cash & cash equivalents for Gen Digital?

Gen Digital all-time high annual cash & cash equivalents is $5.98B

What is Gen Digital annual cash & cash equivalents year-on-year change?

Over the past year, GEN annual cash & cash equivalents has changed by +$160.00M (+18.91%)

What is Gen Digital quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GEN is $1.01B

What is the all time high quarterly cash & cash equivalents for Gen Digital?

Gen Digital all-time high quarterly cash & cash equivalents is $12.65B

What is Gen Digital quarterly cash & cash equivalents year-on-year change?

Over the past year, GEN quarterly cash & cash equivalents has changed by +$160.00M (+18.91%)
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