Quick Answer
Gen Digital Inc. reported Cash and Equivalents of $1.01 billion for fiscal year 2025.
Gen Digital Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.01B | +18.9% |
| 2024 | $846.00M | +12.8% |
| 2023 | $750.00M | -60.3% |
| 2022 | $1.89B | +102.3% |
| 2021 | $933.00M | -57.1% |
| 2020 | $2.18B | +21.6% |
| 2019 | $1.79B | +1.0% |
| 2018 | $1.77B | -58.2% |
| 2017 | $4.25B | -29.0% |
| 2016 | $5.98B | +110.4% |
| 2015 | $2.84B | -23.1% |
| 2014 | $3.69B | -21.1% |
| 2013 | $4.68B | +48.2% |
| 2012 | $3.16B | +7.2% |
| 2011 | $2.95B | -2.6% |
| 2010 | $3.03B | +68.9% |
| 2009 | $1.79B | -5.1% |
| 2008 | $1.89B | -26.1% |
| 2007 | $2.56B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2024 | $883.00M | +80.2% | +19.8% |
| September 30, 2024 | $737.00M | +17.2% | +14.4% |
| June 30, 2024 | $644.00M | +3.4% | -23.9% |
| March 31, 2024 | $846.00M | +12.8% | +72.7% |
| December 31, 2023 | $490.00M | -39.7% | -22.1% |
| September 30, 2023 | $629.00M | -42.6% | +1.0% |
| June 30, 2023 | $623.00M | -51.7% | -16.9% |
| March 31, 2023 | $750.00M | -60.3% | -7.6% |
- Gen Digital Inc. showed an increase of +18.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Gen Digital Inc.’s cash and equivalents has declined by 60.7% (from $2.56 billion to $1.01 billion).
- The most recent figure is from Gen Digital Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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