Annual Cash & Cash Equivalents
$1.01B$160.00M+18.91%
Summary
- Current Value
- As of today, GEN annual cash & cash equivalents is $1.01B, up +18.91% on
- Historical Performance
- GEN annual cash & cash equivalents is down -46.80% over the past 3 years, and down -55.55% over the past 5 years
- All-Time High Comparison
- GEN annual cash & cash equivalents is currently -83.30% below its historical high of $6.03B set on
- 3-Year Low Comparison
- GEN annual cash & cash equivalents is +34.13% above its 3-year low of $750.00M reached on
- Sector Comparison
- GEN annual cash & cash equivalents is higher than 84.73% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.01B | +18.9% | -46.8% | -55.5% | -67.0% | |
| Quarterly Cash & Cash Equivalents | $701.00M | -4.9% | -36.0% | -33.2% | -69.0% | |
| Price | $25.20 | -7.8% | +12.3% | +22.2% | +41.1% | |
| Annual Current Assets | $1.44B | +6.3% | -36.1% | -53.1% | -66.8% | |
| Annual Total Liabilities | $13.23B | -3.1% | +88.0% | +71.2% | +97.9% | |
| Annual Working Capital | -$1.41B | -2.9% | -74.8% | -407.9% | -342.6% | |
| Annual Net Income | $643.00M | +5.9% | -23.1% | +11.3% | -9.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | N/A | -46.8% |
| 5Y | $2.26B | N/A | -55.5% |
| All | $6.03B | -83.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $750.00M | +34.1% | |
| 5Y | $750.00M | +34.1% | |
| All | $4.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GEN?
As of today, GEN annual cash & cash equivalents is $1.01B
What is 1-year change in GEN annual cash & cash equivalents?
GEN annual cash & cash equivalents is up +18.91% year-over-year
What is 3-year change in GEN annual cash & cash equivalents?
GEN annual cash & cash equivalents is down -46.80% over the past 3 years
How far is GEN annual cash & cash equivalents from its all-time high?
GEN annual cash & cash equivalents is currently -83.30% below its historical high of $6.03B set on March 1, 2016
How does GEN annual cash & cash equivalents rank versus sector peers?
GEN annual cash & cash equivalents is higher than 84.73% of companies in Technology sector
When is GEN next annual earnings release?
As of today, the next annual earnings release for GEN has not been scheduled
Quarterly Cash & Cash Equivalents
$701.00M$127.00M-15.34%
Summary
- Current Value
- As of today, GEN quarterly cash & cash equivalents is $701.00M, down -15.34% on
- Historical Performance
- GEN quarterly cash & cash equivalents is down -4.88% year-over-year, and down -35.98% over the past 3 years
- All-Time High Comparison
- GEN quarterly cash & cash equivalents is currently -94.51% below its historical high of $12.77B set on
- 3-Year Low Comparison
- GEN quarterly cash & cash equivalents is +43.06% above its 3-year low of $490.00M reached on
- Sector Comparison
- GEN quarterly cash & cash equivalents is higher than 76.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $701.00M | -15.3% | -4.9% | -36.0% | -33.2% | |
| Annual Cash & Cash Equivalents | $1.01B | – | +18.9% | -46.8% | -55.5% | |
| Price | $25.20 | -7.9% | -7.8% | +12.3% | +22.2% | |
| Quarterly Current Assets | $1.29B | -9.7% | +5.5% | -20.5% | -28.1% | |
| Quarterly Total Liabilities | $13.59B | -2.9% | +1.6% | -4.2% | +100.2% | |
| Quarterly Working Capital | -$1.26B | +11.7% | +51.4% | -5.0% | -2970.4% | |
| Quarterly Net Income | $134.00M | -0.7% | -16.8% | +94.2% | -19.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | -30.3% | |
| 3Y | $1.01B | -30.3% | |
| 5Y | $1.89B | -62.9% | |
| All | $12.77B | -94.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $701.00M | at low | |
| 3Y | $490.00M | +43.1% | |
| 5Y | $490.00M | +43.1% | |
| All | $2.50M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GEN?
As of today, GEN quarterly cash & cash equivalents is $701.00M
What is GEN quarterly cash & cash equivalents most recent change?
GEN quarterly cash & cash equivalents was down -15.34% on September 1, 2025
What is 1-year change in GEN quarterly cash & cash equivalents?
GEN quarterly cash & cash equivalents is down -4.88% year-over-year
How far is GEN quarterly cash & cash equivalents from its all-time high?
GEN quarterly cash & cash equivalents is currently -94.51% below its historical high of $12.77B set on December 1, 2019
How does GEN quarterly cash & cash equivalents rank versus sector peers?
GEN quarterly cash & cash equivalents is higher than 76.54% of companies in Technology sector
When is GEN next earnings release?
The next earnings release for GEN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GEN Official Website www.gendigital.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849399/000084939925000033/0000849399-25-000033-index.htm
- GEN Profile on Yahoo Finance finance.yahoo.com/quote/GEN
- GEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gen