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VeriSign VRSN Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$428.9M+6.6%
Gross profit$379.7M+7.6%
Operating income$293.6M+8.3%
Net income$214.5M+7.6%
EPS (diluted)$2.34+11.4%

Balance sheet

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Total debt$5.8M+7.4%
Total equity-$2.2B-12.0%
Total assets$1.3B-10.4%

Cash flow

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Operating cash flow$272.4M-6.5%
CapEx$7.2M+24.1%
Free cash flow$265.2M-7.1%

Valuation

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Market cap$22.89B-12.3%
Enterprise value$22.42B-13.0%
P/E27.2×-5.4×
P/S13.6×-2.7×

Profitability

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Gross margin88.3%+0.5pp
Operating margin67.9%0.0pp
Net margin50%-0.2pp
FCF margin62.3%+4.7pp

Returns & leverage

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Return on equity-40.1%—
Debt / equity-0×—
Current ratio0.5×-0.1×

Where this comes from

Reported directly by VeriSign in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: VeriSign’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VeriSign's cash & equivalents?
VeriSign (VRSN) reported cash & equivalents of $478.3M in Q1 2026.
How has VeriSign's cash & equivalents changed year-over-year?
VeriSign's cash & equivalents decreased by 17.6% year-over-year, from $580.8M to $478.3M.
What is the long-term trend for VeriSign's cash & equivalents?
Over 5 years (2020 to 2025), VeriSign's cash & equivalents has grown at a -5.5% compound annual growth rate (CAGR), from $410.6M to $309.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.