As of Q3'26 (2026-01-02), GEN reported Cash & Short-term Investments of USD 619M and Debt of USD 8.41B. This marks a decrease in cash from the previous quarter, while debt also declined slightly compared to Q2'26. Over the period from Q4'23 to Q3'26, GEN’s cash position has shown considerable fluctuations, with notable peaks in Q4'24 (USD 846M) and Q4'25 (USD 1.01B), but an overall declining trend in the most recent quarters. Debt levels have generally trended downward from USD 9.82B in Q4'23 to USD 8.41B in Q3'26, despite a temporary increase in early 2025. The data indicates ongoing efforts to reduce leverage, though cash reserves have not consistently increased in tandem.