Gen Digital Cash on Hand 1986-2025 | GEN

Gen Digital cash on hand from 1986 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Gen Digital cash on hand for the quarter ending June 30, 2025 was $0.828B, a 28.57% increase year-over-year.
  • Gen Digital cash on hand for 2025 was $1.006B, a 18.91% increase from 2024.
  • Gen Digital cash on hand for 2024 was $0.846B, a 12.8% increase from 2023.
  • Gen Digital cash on hand for 2023 was $0.75B, a 60.34% decline from 2022.

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Gen Digital Annual Cash on Hand
(Millions of US $)
2025 $1,006
2024 $846
2023 $750
2022 $1,891
2021 $951
2020 $2,263
2019 $2,043
2018 $2,162
2017 $4,256
2016 $5,983
2015 $3,860
2014 $4,084
2013 $4,747
2012 $3,211
2011 $2,958
2010 $3,044
2009 $1,992
2008 $2,427
2007 $2,968
2006 $2,866
2005 $3,207
2004 $2,410
2003 $1,706
2002 $1,375
2001 $557
2000 $432
1999 $193
1998