Company / Cash & Equivalents
Gen Digital Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$750.0M / $1.9B
FY2021-FY2025
Trend
+18.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $750M in FY2023 to $6.0B in FY2016.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of -14.3%.
Improved from $750M to $1.0B over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.9%
- 5-Year CAGR
- -14.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -14.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 18.9% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2023.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $1.0B | +18.9% |
| FY2024 | $846.0M | +12.8% |
| FY2023 | $750.0M | -60.3% |
| FY2022 | $1.9B | +102.3% |
| FY2021 | $933.0M | -57.1% |
| FY2020 | $2.2B | +21.6% |
| FY2019 | $1.8B | -57.8% |
| FY2017 | $4.2B | -29.0% |
| FY2016 | $6.0B | +61.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026