Gen Digital Inc. Cash and Restricted Cash
Gen Digital Inc. (GEN) had Cash and Restricted Cash of $564.00 million as of 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $564.00M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $411.00M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $619.00M.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $701.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $564.00M 10-Q · filed 2026-08-07 |
| 2026-04-03 | $411.00M 10-Q · filed 2026-08-07 |
| 2026-01-02 | $619.00M 10-Q · filed 2026-02-06 |
| 2025-10-03 | $701.00M 10-Q · filed 2025-11-07 |
| 2025-07-04 | $828.00M 10-Q · filed 2025-08-13 |
| 2025-03-28 | $1.01B 10-K · filed 2026-05-21 |
| 2022-12-30 | $812.00M 10-Q · filed 2023-02-06 |
| 2022-09-30 | $1.09B 10-Q · filed 2022-11-09 |
| 2022-07-01 | $1.29B 10-Q · filed 2022-08-05 |
| 2022-04-01 | $1.89B 10-Q · filed 2023-02-06 |
| 2021-12-31 | $1.77B 10-Q · filed 2023-02-06 |
| 2021-10-01 | $1.53B 10-Q · filed 2022-11-09 |
| 2021-07-02 | $1.23B 10-Q · filed 2022-08-05 |
| 2021-04-02 | $933.00M 10-Q · filed 2023-02-06 |
| 2021-01-01 | $1.05B 10-Q · filed 2022-02-04 |
| 2020-10-02 | $1.01B 10-Q · filed 2021-11-08 |
| 2020-07-03 | $1.07B 10-Q · filed 2021-08-02 |
| 2020-04-03 | $2.18B 10-Q · filed 2022-02-04 |
| 2020-01-03 | $12.65B 10-Q · filed 2021-02-05 |
| 2019-10-04 | $1.70B 10-Q · filed 2020-11-06 |
| 2019-07-05 | $1.53B 10-Q · filed 2020-08-06 |
| 2019-03-29 | $1.79B 10-Q · filed 2021-02-05 |
| 2018-12-28 | $2.31B 10-Q · filed 2020-02-07 |
| 2018-09-28 | $2.15B 10-Q · filed 2019-11-08 |
| 2018-06-29 | $2.00B 10-Q · filed 2019-08-09 |
| 2018-03-30 | $1.77B 10-Q · filed 2020-02-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TYLER TECHNOLOGIES INC (TYL) | United States | $13.386B | 43.37 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| PTC INC. (PTC) | United States | $14.913B | 10.72 |
| SailPoint, Inc. (SAIL) | United States | $12.623B | -48.56 |
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |
| JFrog Ltd (FROG) | United States | $11.609B | -253.78 |
| HUBSPOT INC (HUBS) | United States | $11.051B | 61.72 |
| Dynatrace, Inc. (DT) | United States | $16.959B | 84.25 |
| Paycom Software, Inc. (PAYC) | United States | $9.958B | 11.42 |