Gen Digital Inc. Cash And Cash Equivalents At Carrying Value

• Gen Digital Inc. showed an increase of +18.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Gen Digital Inc.'s annual report (Form 10-K), filed with the SEC on May 15, 2025.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2008: $2.05 billion | Q3 2008: $2.26 billion | Q4 2008: $1.45 billion | Q2 2009: $2.19 billion | Q3 2009: $2.31 billion | Q4 2009: $2.59 billion | Q2 2010: $2.73 billion | Q3 2010: $2.26 billion | Q4 2010: $2.45 billion | Q2 2011: $2.29 billion | Q3 2011: $2.22 billion | Q4 2011: $2.33 billion | Q2 2012: $4.08 billion | Q3 2012: $4.00 billion | Q4 2012: $4.20 billion | Q2 2013: $3.75 billion | Q3 2013: $3.73 billion | Q4 2013: $3.81 billion | Q2 2014: $3.07 billion | Q3 2014: $2.97 billion | Q4 2014: $2.73 billion | Q2 2015: $2.74 billion | Q3 2015: $2.36 billion | Q4 2015: $2.21 billion | Q2 2016: $6.11 billion | Q3 2016: $5.61 billion | Q4 2016: $5.58 billion | Q1 2017: $4.25 billion | Q2 2017: $2.31 billion | Q3 2017: $1.83 billion | Q4 2017: $2.14 billion | Q2 2018: $2.00 billion | Q3 2018: $2.15 billion | Q4 2018: $2.31 billion | Q2 2019: $1.53 billion | Q3 2019: $1.70 billion | Q4 2019: $12.65 billion | Q2 2020: $1.07 billion | Q3 2020: $1.01 billion | Q4 2020: $1.05 billion | Q2 2021: $1.23 billion | Q3 2021: $1.53 billion | Q4 2021: $1.77 billion | Q2 2022: $1.29 billion | Q3 2022: $1.10 billion | Q4 2022: $812.00 million | Q2 2023: $623.00 million | Q3 2023: $629.00 million | Q4 2023: $490.00 million | Q2 2024: $644.00 million | Q3 2024: $737.00 million | Q4 2024: $883.00 million.
• Over the full 19 years of available data (2007 to 2025), Gen Digital Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 60.7%.
• Historical annual values: Fiscal year 2025: $1.01 billion | Fiscal year 2024: $846.00 million | Fiscal year 2023: $750.00 million | Fiscal year 2022: $1.89 billion | Fiscal year 2021: $933.00 million | Fiscal year 2020: $2.18 billion | Fiscal year 2019: $1.79 billion | Fiscal year 2018: $1.77 billion | Fiscal year 2017: $4.25 billion | Fiscal year 2016: $5.98 billion | Fiscal year 2015: $2.84 billion | Fiscal year 2014: $3.70 billion | Fiscal year 2013: $4.69 billion | Fiscal year 2012: $3.16 billion | Fiscal year 2011: $2.95 billion | Fiscal year 2010: $3.03 billion | Fiscal year 2009: $1.79 billion | Fiscal year 2008: $1.89 billion | Fiscal year 2007: $2.56 billion.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026