204.555
USD
-7.07
(-3.34%)
Market Closed
Last updated: · Delayed 15 min
Fair value279.97Plus-27%157Price 204.56485
Q3 FY2026 results
EPS1.96+2.1%Revenue809.00M+0.4%
Q3 FY2026 results
EPS1.96Beat +2.1%(est. 1.92)Revenue809.00MBeat +0.4%(est. 805.88M)
Verisk Analytics cash on hand 2007–2026
Verisk Analytics had 551.40M USD in cash and short-term investments on 30 June 2026, down 12.3% on a year before. At the end of fiscal year 2025 it had 2.18B USD.
Last updated 7 Nov 2026 · Next report 17 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 551.40M | -12.30% | 4.62B | -4.07B |
| FY2025 | 31 Dec 2025 | 2.18B | +648.25% | 5.04B | -2.86B |
| FY2024 | 31 Dec 2024 | 291.20M | -3.80% | 3.25B | -2.95B |
| FY2023 | 31 Dec 2023 | 302.70M | +169.07% | 3.10B | -2.79B |
| FY2022 | 31 Dec 2022 | 112.50M | +0.54% | 3.96B | -3.84B |
| FY2021 | 31 Dec 2021 | 111.90M | -48.86% | 3.58B | -3.47B |
| FY2020 | 31 Dec 2020 | 218.80M | +18.53% | 3.52B | -3.31B |
| FY2019 | 31 Dec 2019 | 184.60M | +32.33% | 3.40B | -3.22B |
| FY2018 | 31 Dec 2018 | 139.50M | -4.52% | 2.72B | -2.58B |
| FY2017 | 31 Dec 2017 | 146.10M | +5.49% | 3.01B | -2.86B |
| FY2016 | 31 Dec 2016 | 138.50M | -2.43% | 2.39B | -2.25B |
| FY2015 | 31 Dec 2015 | 141.95M | +228.89% | 3.15B | -3.00B |
| FY2014 | 31 Dec 2014 | 43.16M | -74.57% | 1.44B | -1.39B |
| FY2013 | 31 Dec 2013 | 169.71M | +79.21% | 1.28B | -1.11B |
| FY2012 | 31 Dec 2012 | 94.70M | -51.85% | 1.46B | -1.37B |
| FY2011 | 31 Dec 2011 | 196.67M | +224.39% | 1.11B | -914.77M |
| FY2010 | 31 Dec 2010 | 60.63M | -21.23% | 839.54M | -778.92M |
| FY2009 | 31 Dec 2009 | 76.97M | +100.98% | 594.17M | -517.20M |
| FY2008 | 31 Dec 2008 | 38.30M | -26.91% | 669.75M | -631.46M |
| FY2007 | 31 Dec 2007 | 52.40M | — | 438.33M | -385.93M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 551.40M | -12.30% | 4.62B | -4.07B |
| Q1 FY2026 | 31 Mar 2026 | 525.20M | -52.77% | 4.63B | -4.10B |
| Q4 FY2025 | 31 Dec 2025 | 2.18B | +648.25% | 5.04B | -2.86B |
| Q3 FY2025 | 30 Sept 2025 | 2.11B | +360.24% | 4.89B | -2.78B |
| Q2 FY2025 | 30 Jun 2025 | 628.70M | -0.54% | 3.43B | -2.80B |
| Q1 FY2025 | 31 Mar 2025 | 1.11B | +215.58% | 3.94B | -2.82B |
| Q4 FY2024 | 31 Dec 2024 | 291.20M | -3.80% | 3.25B | -2.95B |
| Q3 FY2024 | 30 Sept 2024 | 458.00M | +9.88% | 3.26B | -2.80B |
| Q2 FY2024 | 30 Jun 2024 | 632.10M | +104.76% | 3.29B | -2.66B |
| Q1 FY2024 | 31 Mar 2024 | 352.40M | +51.96% | 3.10B | -2.75B |
| Q4 FY2023 | 31 Dec 2023 | 302.70M | +169.07% | 3.10B | -2.79B |
| Q3 FY2023 | 30 Sept 2023 | 416.80M | +50.58% | 3.10B | -2.68B |
| Q2 FY2023 | 30 Jun 2023 | 308.70M | -35.78% | 3.08B | -2.77B |
| Q1 FY2023 | 31 Mar 2023 | 231.90M | -41.72% | 3.08B | -2.85B |
| Q4 FY2022 | 31 Dec 2022 | 112.50M | +0.54% | 3.96B | -3.84B |
| Q3 FY2022 | 30 Sept 2022 | 276.80M | -8.37% | 3.66B | -3.39B |
| Q2 FY2022 | 30 Jun 2022 | 480.70M | +73.98% | 3.75B | -3.27B |
| Q1 FY2022 | 31 Mar 2022 | 397.90M | +1.79% | 3.91B | -3.52B |
| Q4 FY2021 | 31 Dec 2021 | 111.90M | -48.86% | 3.58B | -3.47B |
| Q3 FY2021 | 30 Sept 2021 | 302.10M | +36.20% | 3.41B | -3.11B |
| Q2 FY2021 | 30 Jun 2021 | 276.30M | -10.70% | 3.40B | -3.13B |
| Q1 FY2021 | 31 Mar 2021 | 390.90M | +91.24% | 3.47B | -3.08B |
| Q4 FY2020 | 31 Dec 2020 | 218.80M | +18.53% | 3.52B | -3.31B |
| Q3 FY2020 | 30 Sept 2020 | 221.80M | -28.86% | 3.44B | -3.22B |
| Q2 FY2020 | 30 Jun 2020 | 309.40M | +101.83% | 3.43B | -3.12B |
| Q1 FY2020 | 31 Mar 2020 | 204.40M | +13.87% | 3.33B | -3.13B |
| Q4 FY2019 | 31 Dec 2019 | 184.60M | +32.33% | 3.40B | -3.22B |
| Q3 FY2019 | 30 Sept 2019 | 311.80M | +105.67% | 2.95B | -2.63B |
| Q2 FY2019 | 30 Jun 2019 | 153.30M | +12.89% | 2.79B | -2.63B |
| Q1 FY2019 | 31 Mar 2019 | 179.50M | +16.86% | 2.89B | -2.71B |
| Q4 FY2018 | 31 Dec 2018 | 139.50M | -4.52% | 2.72B | -2.58B |
| Q3 FY2018 | 30 Sept 2018 | 151.60M | +4.05% | 2.59B | -2.44B |
| Q2 FY2018 | 30 Jun 2018 | 135.80M | -5.89% | 2.78B | -2.65B |
| Q1 FY2018 | 31 Mar 2018 | 153.60M | -3.15% | 2.78B | -2.63B |
| Q4 FY2017 | 31 Dec 2017 | 146.10M | +5.49% | 3.01B | -2.86B |
| Q3 FY2017 | 30 Sept 2017 | 145.70M | -13.40% | 2.88B | -2.74B |
| Q2 FY2017 | 30 Jun 2017 | 144.30M | -27.77% | 2.40B | -2.26B |
| Q1 FY2017 | 31 Mar 2017 | 158.60M | +17.23% | 2.29B | -2.13B |
| Q4 FY2016 | 31 Dec 2016 | 138.50M | -2.43% | 2.39B | -2.25B |
| Q3 FY2016 | 30 Sept 2016 | 168.24M | -2.44% | 2.29B | -2.12B |
| Q2 FY2016 | 30 Jun 2016 | 199.77M | +33.88% | 2.28B | -2.08B |
| Q1 FY2016 | 31 Mar 2016 | 135.29M | -13.66% | 2.98B | -2.85B |
| Q4 FY2015 | 31 Dec 2015 | 141.95M | +228.89% | 3.15B | -3.00B |
| Q3 FY2015 | 30 Sept 2015 | 172.46M | -60.47% | 3.20B | -3.03B |
| Q2 FY2015 | 30 Jun 2015 | 149.22M | -64.75% | 3.32B | -3.17B |
| Q1 FY2015 | 31 Mar 2015 | 156.70M | -63.67% | 1.31B | -1.15B |
| Q4 FY2014 | 31 Dec 2014 | 43.16M | -74.57% | 1.44B | -1.39B |
| Q3 FY2014 | 30 Sept 2014 | 436.22M | +136.16% | 1.28B | -840.44M |
| Q2 FY2014 | 30 Jun 2014 | 423.29M | +139.36% | 1.28B | -852.14M |
| Q1 FY2014 | 31 Mar 2014 | 431.29M | +58.27% | 1.28B | -844.02M |
| Q4 FY2013 | 31 Dec 2013 | 169.71M | +79.21% | 1.28B | -1.11B |
| Q3 FY2013 | 30 Sept 2013 | 184.72M | +79.92% | 1.31B | -1.13B |
| Q2 FY2013 | 30 Jun 2013 | 176.84M | +73.41% | 1.40B | -1.23B |
| Q1 FY2013 | 31 Mar 2013 | 272.50M | +127.28% | 1.45B | -1.18B |
| Q4 FY2012 | 31 Dec 2012 | 94.70M | -51.85% | 1.46B | -1.37B |
| Q3 FY2012 | 30 Sept 2012 | 102.67M | +78.01% | 1.57B | -1.46B |
| Q2 FY2012 | 30 Jun 2012 | 101.98M | +77.91% | 1.26B | -1.15B |
| Q1 FY2012 | 31 Mar 2012 | 119.90M | +12.22% | 1.23B | -1.11B |
| Q4 FY2011 | 31 Dec 2011 | 196.67M | +224.39% | 1.11B | -914.77M |
| Q3 FY2011 | 30 Sept 2011 | 57.67M | -48.78% | 1.02B | -961.58M |
| Q2 FY2011 | 30 Jun 2011 | 57.32M | -48.77% | 1.03B | -967.84M |
| Q1 FY2011 | 31 Mar 2011 | 106.84M | -21.75% | 830.52M | -723.68M |
| Q4 FY2010 | 31 Dec 2010 | 60.63M | -21.23% | 839.54M | -778.92M |
| Q3 FY2010 | 30 Sept 2010 | 112.61M | +70.84% | 530.20M | -417.60M |
| Q2 FY2010 | 30 Jun 2010 | 111.89M | +119.46% | 530.70M | -418.81M |
| Q1 FY2010 | 31 Mar 2010 | 136.54M | +174.26% | 531.80M | -395.26M |
| Q4 FY2009 | 31 Dec 2009 | 76.97M | +100.98% | 594.17M | -517.20M |
| Q3 FY2009 | 30 Sept 2009 | 65.91M | — | 659.42M | -593.51M |
| Q2 FY2009 | 30 Jun 2009 | 50.99M | — | 689.07M | -638.08M |
| Q1 FY2009 | 31 Mar 2009 | 49.79M | — | 639.09M | -589.30M |
| Q4 FY2008 | 31 Dec 2008 | 38.30M | — | 669.75M | -631.46M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Verisk Analytics's cash
Source: Financial Modeling Prep
