Skip to content

VeriSign VRSN Short-Term Investments

Short-Term Investments at other companies

Amazon logo
AmazonAMZN
$41.27B+45.5%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$57.75B+39.2%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
Cash & equivalents$478.3M-17.6%
Total debt$5.8M+7.4%
Total equity-$2.2B-12.0%
Total assets$1.3B-10.4%

Cash flow

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

Valuation

See full
Market cap$24.57B-9.0%
Enterprise value$24.1B-9.7%
P/E29.2×-4.5×
P/S14.6×-2.3×

Profitability

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

Returns & leverage

See full
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:MarketableSecuritiesCurrent.

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

Ask your AI about VeriSign's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is VeriSign's short-term investments?
VeriSign (VRSN) reported short-term investments of $79.7M in Q1 2026.
How has VeriSign's short-term investments changed year-over-year?
VeriSign's short-term investments increased by 9.0% year-over-year, from $73.1M to $79.7M.
What is the long-term trend for VeriSign's short-term investments?
Over 5 years (2020 to 2025), VeriSign's short-term investments has grown at a -18.7% compound annual growth rate (CAGR), from $765.71M to $272.6M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.