Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Gen Digital Inc. from 31 Mar 2017 to 04 Jul 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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 and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Mar 2017 to 04 Jul 2025.
  • Gen Digital Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 04 Jul 2025 was $178,000,000, a 12% increase year-over-year.
  • Gen Digital Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $160,000,000, a 67% increase from 2023.
  • Gen Digital Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $96,000,000.
  • Gen Digital Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $1,137,000,000, a 219% decline from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Gen Digital Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $178,000,000 +$24,000,000 +12% 29 Mar 2025 04 Jul 2025 10-Q 13 Aug 2025 2026 Q1
Q2 2024 $202,000,000 -$75,000,000 -59% 30 Mar 2024 28 Jun 2024 10-Q 13 Aug 2025 2026 Q1
Q2 2023 $127,000,000 +$469,000,000 +79% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2025 Q1
Q2 2022 $596,000,000 -$893,000,000 -301% 02 Apr 2022 01 Jul 2022 10-Q 04 Aug 2023 2024 Q1
Q2 2021 $297,000,000 +$1,401,000,000 03 Apr 2021 02 Jul 2021 10-Q 05 Aug 2022 2023 Q1
Q2 2020 $1,104,000,000 -$845,000,000 -326% 04 Apr 2020 03 Jul 2020 10-Q 02 Aug 2021 2022 Q1
Q2 2019 $259,000,000 -$486,000,000 -214% 30 Mar 2019 05 Jul 2019 10-Q 06 Aug 2020 2021 Q1
Q2 2018 $227,000,000 31 Mar 2018 29 Jun 2018 10-Q 09 Aug 2019 2020 Q1

Gen Digital Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $160,000,000 +$64,000,000 +67% 30 Mar 2024 28 Mar 2025 10-K 15 May 2025 2025 FY
2023 $96,000,000 +$1,233,000,000 01 Apr 2023 29 Mar 2024 10-K 15 May 2025 2025 FY
2022 $1,137,000,000 -$2,091,000,000 -219% 02 Apr 2022 31 Mar 2023 10-K 15 May 2025 2025 FY
2021 $954,000,000 +$2,198,000,000 03 Apr 2021 01 Apr 2022 10-K 16 May 2024 2024 FY
2020 $1,244,000,000 -$1,630,000,000 -422% 04 Apr 2020 02 Apr 2021 10-K 25 May 2023 2023 FY
2019 $386,000,000 +$369,000,000 +2171% 30 Mar 2019 03 Apr 2020 10-K 20 May 2022 2022 FY
2018 $17,000,000 +$2,490,000,000 31 Mar 2018 29 Mar 2019 10-K 21 May 2021 2021 FY
2017 $2,473,000,000 -$737,000,000 -42% 01 Apr 2017 30 Mar 2018 10-K 28 May 2020 2020 FY
2016 $1,736,000,000 02 Apr 2016 31 Mar 2017 10-K 24 May 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.