Company / Cash & Equivalents
Gen Digital Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$411.0M
FY2026
5-year range
$411.0M / $1.9B
FY2022-FY2026
Trend
-59.1%
vs FY2025
Sector context
#145 of 317
Information Technology
What the data says
At $411M, Gen Digital's cash & equivalents ranks #145 of 317 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $411M in FY2026 to $4.2B in FY2017.
Based on SEC 10-K filings.
$411M in FY2026 with a 5-year CAGR of -15.1%.
Declined from $846M to $411M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.2%
- 5-Year CAGR
- -15.1%
- 10-Year CAGR
- -
Sector benchmark
#145 of 317 in Information TechnologyTop 46% of 317This company $411.0M Sector average $1.3B
▼
-68.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.1%, indicating a declining trend.
- In FY2026, cash & equivalents decreased 59.1% year-over-year.
- Ranks #145 out of 317 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $411.0M | -59.1% |
| 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 | +1.0% |
| FY2018 | $1.8B | -58.2% |
| FY2017 | $4.2B | -29.0% |
As of FY2026 · SEC 10-K · Updated Jun 13, 2026