Gen Digital Inc. Cash Equivalents, at Carrying Value
Gen Digital Inc. (GEN) had Cash Equivalents, at Carrying Value of $149.00 million as of 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-07-03: Cash Equivalents, at Carrying Value $149.00M.
- 2026-04-03: Cash Equivalents, at Carrying Value $119.00M.
- 2026-01-02: Cash Equivalents, at Carrying Value $284.00M.
- 2025-10-03: Cash Equivalents, at Carrying Value $297.00M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-07-03 | $149.00M 10-Q · filed 2026-08-07 |
| 2026-04-03 | $119.00M 10-Q · filed 2026-08-07 |
| 2026-01-02 | $284.00M 10-Q · filed 2026-02-06 |
| 2025-10-03 | $297.00M 10-Q · filed 2025-11-07 |
| 2025-07-04 | $443.00M 10-Q · filed 2025-08-13 |
| 2025-03-28 | $544.00M 10-K · filed 2026-05-21 |
| 2024-12-27 | $451.00M 10-Q · filed 2025-01-31 |
| 2024-09-27 | $154.00M 10-Q · filed 2024-10-31 |
| 2024-06-28 | $295.00M 10-Q · filed 2024-08-07 |
| 2024-03-29 | $438.00M 10-K · filed 2025-05-15 |
| 2023-12-29 | $118.00M 10-Q · filed 2024-02-05 |
| 2023-09-29 | $212.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $81.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $174.00M 10-K · filed 2024-05-16 |
| 2022-12-30 | $344.00M 10-Q · filed 2023-02-06 |
| 2022-09-30 | $668.00M 10-Q · filed 2022-11-09 |
| 2022-07-01 | $782.00M 10-Q · filed 2022-08-05 |
| 2022-04-01 | $1.28B 10-K · filed 2023-05-25 |
| 2021-12-31 | $881.00M 10-Q · filed 2022-02-04 |
| 2021-10-01 | $759.00M 10-Q · filed 2021-11-08 |
| 2021-07-02 | $528.00M 10-Q · filed 2021-08-02 |
| 2021-04-02 | $283.00M 10-K · filed 2022-05-20 |
| 2021-01-01 | $228.00M 10-Q · filed 2021-02-05 |
| 2020-10-02 | $415.00M 10-Q · filed 2020-11-06 |
| 2020-07-03 | $573.00M 10-Q · filed 2020-08-06 |
| 2020-04-03 | $1.69B 10-K · filed 2021-05-21 |
| 2020-01-03 | $12.00B 10-Q · filed 2020-02-07 |
| 2019-10-04 | $1.30B 10-Q · filed 2019-11-08 |
| 2019-07-05 | $1.26B 10-Q · filed 2019-08-09 |
| 2019-03-29 | $1.42B 10-K · filed 2020-05-28 |
| 2018-12-28 | $2.00B 10-Q · filed 2019-02-04 |
| 2018-09-28 | $1.71B 10-Q · filed 2018-11-16 |
| 2018-06-29 | $1.53B 10-Q · filed 2018-11-16 |
| 2018-03-30 | $758.00M 10-K · filed 2019-05-24 |
| 2017-03-31 | $3.06B 10-K · filed 2018-10-26 |
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