Cash & Short-Term Investments

$564.00M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$564.00Mperiod endingJul 3, 2026

GEN Quarterly Cash & Short-Term Investments ($4.30M → $564.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GEN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gen Digital Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	629,573,000
Mar 31, 2001	557,027,000
Dec 31, 2000	715,904,000
Sep 30, 2000	507,829,000
Jun 30, 2000	522,922,000
Mar 31, 2000	431,550,000
Dec 31, 1999	404,500,000
Sep 30, 1999	210,300,000
Jun 30, 1999	199,500,000
Mar 31, 1999	153,900,000
Dec 31, 1998	150,200,000
Sep 30, 1998	82,300,000
Jun 30, 1998	125,100,000
Mar 31, 1998	139,000,000
Dec 31, 1997	106,700,000
Sep 30, 1997	106,600,000
Jun 30, 1997	111,700,000
Mar 31, 1997	95,800,000
Dec 31, 1996	56,500,000
Sep 30, 1996	24,600,000
Jun 30, 1996	35,500,000
Mar 31, 1996	41,800,000
Dec 31, 1995	34,500,000
Sep 30, 1995	35,400,000
Jun 30, 1995	25,500,000
Mar 31, 1995	22,800,000
Dec 31, 1994	22,700,000
Sep 30, 1994	19,300,000
Jun 30, 1994	25,600,000
Mar 31, 1994	23,900,000
Dec 31, 1993	7,600,000
Sep 30, 1993	32,100,000
Jun 30, 1993	22,400,000
Mar 31, 1993	51,100,000
Dec 31, 1992	17,400,000
Sep 30, 1992	15,400,000
Jun 30, 1992	21,900,000
Mar 31, 1992	25,700,000
Dec 31, 1991	13,900,000
Sep 30, 1991	2,500,000
Jun 30, 1991	19,500,000
Mar 31, 1991	19,400,000
Dec 31, 1990	18,700,000
Sep 30, 1990	19,300,000
Jun 30, 1990	22,200,000
Mar 31, 1990	21,500,000
Dec 31, 1989	19,000,000
Sep 30, 1989	17,400,000
Jun 30, 1989	15,900,000
Mar 31, 1989	4,300,000