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VeriSign VRSN Restricted Cash

Restricted Cash at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$340M+379%
Tucows logo
TucowsTCX
$11.02M-7.7%

Other financials

Income statement

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Revenue$434.6M+6.0%
Gross profit$384.6M+6.6%
Operating income$296.3M+5.6%
Net income$216.5M+4.4%
EPS (diluted)$2.38+7.7%

Balance sheet

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Cash & equivalents$842.5M+164%
Total debt$5.9M+25.5%
Total equity-$2.3B-13.1%
Total assets$1.8B+28.1%

Cash flow

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Operating cash flow$231.6M+14.4%
CapEx$18.8M+141%
Free cash flow$212.8M+9.3%

Valuation

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Market cap$26.63B+6.6%
Enterprise value$25.79B+4.6%
P/E31.3×+0.1×
P/S15.6×0.0×

Profitability

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Gross margin88.5%+0.6pp
Operating margin67.9%0.0pp
Net margin49.8%-0.3pp
FCF margin62.4%+3.0pp

Returns & leverage

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Return on equity-40%
Debt / equity-0×
Current ratio0.6×0.0×

Where this comes from

Reported directly by VeriSign in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: VeriSign’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001014473-26-000028
Line itemJune 30, 2026December 31, 2025
Long-term prepaid expenses$9.8$6.5
Operating lease right-of-use asset9.79.8
Long-term prepaid registry fees8.78.4
Restricted cash1.61.6
Other2.32.5
Total other long-term assets$32.1$28.8

Item 1. [Financial Statements](#if78ed96297cd40b09fc505adb3b2e2fe_10) [3](#if78ed96297cd40b09fc505adb3b2e2fe_10)

FAQ

What is VeriSign's restricted cash?
VeriSign (VRSN) reported restricted cash of $1.6M in Q2 2026.
How has VeriSign's restricted cash changed year-over-year?
VeriSign's restricted cash decreased by 69.8% year-over-year, from $5.3M to $1.6M.
What is the long-term trend for VeriSign's restricted cash?
Over 5 years (2020 to 2025), VeriSign's restricted cash has grown at a -29.8% compound annual growth rate (CAGR), from $9.41M to $1.6M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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