Gen Digital Inc. GEN Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Gen Digital Inc.’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Gen Digital Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Gen Digital Inc. (GEN) reported total cash, cash equivalents, and restricted cash (inclusive) of $619M in Q4 2025.
- How has Gen Digital Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Gen Digital Inc.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 29.9% year-over-year, from $883M to $619M.
- What is the long-term trend for Gen Digital Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Over 3 years (2022 to 2025), Gen Digital Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -18.9% compound annual growth rate (CAGR), from $1.89B to $1.01B.