Gen Digital Inc. GEN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Gen Digital Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Gen Digital Inc.'s cash & equivalents?
- Gen Digital Inc. (GEN) reported cash & equivalents of $411M in Q1 2026.
- How has Gen Digital Inc.'s cash & equivalents changed year-over-year?
- Gen Digital Inc.'s cash & equivalents decreased by 11.0% year-over-year, from $462M to $411M.
- What is the long-term trend for Gen Digital Inc.'s cash & equivalents?
- Over 5 years (2021 to 2026), Gen Digital Inc.'s cash & equivalents has grown at a -8.8% compound annual growth rate (CAGR), from $650M to $411M.
- What does cash & equivalents mean?
- The total amount of cash and easily convertible short-term investments a company holds.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy cash burn or capital deployment.
- How does cash & equivalents compare across companies?
- Varies widely based on capital allocation strategy and recent M&A activity.