Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Gen Digital Inc. from 30 Mar 2018 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Gen Digital Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Mar 2018 to 02 Jan 2026.
  • Gen Digital Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 02 Jan 2026 was $619,000,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Gen Digital Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $619,000,000 02 Jan 2026 10-Q 06 Feb 2026 2026 Q3
Q3 2025 $701,000,000 03 Oct 2025 10-Q 07 Nov 2025 2026 Q2
Q2 2025 $828,000,000 04 Jul 2025 10-Q 13 Aug 2025 2026 Q1
Q1 2025 $1,006,000,000 28 Mar 2025 10-Q 06 Feb 2026 2026 Q3
Q4 2022 $812,000,000 -$959,000,000 -54% 30 Dec 2022 10-Q 06 Feb 2023 2023 Q3
Q3 2022 $1,095,000,000 -$431,000,000 -28% 30 Sep 2022 10-Q 09 Nov 2022 2023 Q2
Q2 2022 $1,291,000,000 +$61,000,000 +5% 01 Jul 2022 10-Q 05 Aug 2022 2023 Q1
Q1 2022 $1,887,000,000 +$954,000,000 +102% 01 Apr 2022 10-Q 06 Feb 2023 2023 Q3
Q4 2021 $1,771,000,000 +$725,000,000 +69% 31 Dec 2021 10-Q 06 Feb 2023 2023 Q3
Q3 2021 $1,526,000,000 +$517,000,000 +51% 01 Oct 2021 10-Q 09 Nov 2022 2023 Q2
Q2 2021 $1,230,000,000 +$157,000,000 +15% 02 Jul 2021 10-Q 05 Aug 2022 2023 Q1
Q1 2021 $933,000,000 -$1,244,000,000 -57% 02 Apr 2021 10-Q 06 Feb 2023 2023 Q3
Q4 2020 $1,046,000,000 -$11,603,000,000 -92% 01 Jan 2021 10-Q 04 Feb 2022 2022 Q3
Q3 2020 $1,009,000,000 -$688,000,000 -41% 02 Oct 2020 10-Q 08 Nov 2021 2022 Q2
Q2 2020 $1,073,000,000 -$459,000,000 -30% 03 Jul 2020 10-Q 02 Aug 2021 2022 Q1
Q1 2020 $2,177,000,000 +$386,000,000 +22% 03 Apr 2020 10-Q 04 Feb 2022 2022 Q3
Q4 2019 $12,649,000,000 +$10,340,000,000 +448% 03 Jan 2020 10-Q 05 Feb 2021 2021 Q3
Q3 2019 $1,697,000,000 -$450,000,000 -21% 04 Oct 2019 10-Q 06 Nov 2020 2021 Q2
Q2 2019 $1,532,000,000 -$469,000,000 -23% 05 Jul 2019 10-Q 06 Aug 2020 2021 Q1
Q1 2019 $1,791,000,000 +$17,000,000 +0.96% 29 Mar 2019 10-Q 05 Feb 2021 2021 Q3
Q4 2018 $2,309,000,000 28 Dec 2018 10-Q 07 Feb 2020 2020 Q3
Q3 2018 $2,147,000,000 28 Sep 2018 10-Q 08 Nov 2019 2020 Q2
Q2 2018 $2,001,000,000 29 Jun 2018 10-Q 09 Aug 2019 2020 Q1
Q1 2018 $1,774,000,000 30 Mar 2018 10-Q 07 Feb 2020 2020 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.