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Gen Digital Inc. GEN Cash & Equivalents
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Where this comes from
Reported directly by Gen Digital Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026.
- Filed
- May 21, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000849399-26-000017
| --- | --- | --- | | ASSETS | | | | Current assets: | | | | Cash, cash equivalents and restricted cash | $411 | $1,006 | | Accounts receivable, net | 361 | 171 | | Other current assets | 295 | 245 | | Assets held for sale | 14 | 22 | | Total current assets | 1,081 | 1,444 | | Property and equipment, net | 71 | 60 | | Intangible assets, net | 2,096 | 2,267 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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