VeriSign cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
VeriSign had 476.10M USD in cash and short-term investments on 30 September 2026, down 22.9% on a year before. At the end of fiscal year 2025 it had 580.50M USD.
Last updated 12 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 476.10M | -22.92% | 1.79B | -1.31B |
| FY2025 | 31 Dec 2025 | 580.50M | -3.23% | 1.80B | -1.22B |
| FY2024 | 31 Dec 2024 | 599.90M | -35.24% | 1.80B | -1.20B |
| FY2023 | 31 Dec 2023 | 926.40M | -5.51% | 1.80B | -871.10M |
| FY2022 | 31 Dec 2022 | 980.40M | -18.69% | 1.80B | -814.60M |
| FY2021 | 31 Dec 2021 | 1.21B | +3.33% | 1.79B | -582.40M |
| FY2020 | 31 Dec 2020 | 1.17B | -4.20% | 1.80B | -628.34M |
| FY2019 | 31 Dec 2019 | 1.22B | -4.06% | 1.79B | -574.07M |
| FY2018 | 31 Dec 2018 | 1.27B | -47.42% | 1.79B | -515.38M |
| FY2017 | 31 Dec 2017 | 2.41B | +34.31% | 2.41B | 4.61M |
| FY2016 | 31 Dec 2016 | 1.80B | -6.14% | 1.87B | -69.05M |
| FY2015 | 31 Dec 2015 | 1.92B | +34.45% | 1.87B | 45.75M |
| FY2014 | 31 Dec 2014 | 1.42B | -17.33% | 1.36B | 63.89M |
| FY2013 | 31 Dec 2013 | 1.72B | +10.72% | 1.37B | 349.23M |
| FY2012 | 31 Dec 2012 | 1.56B | +15.62% | 697.61M | 858.82M |
| FY2011 | 31 Dec 2011 | 1.35B | -34.68% | 690.09M | 656.12M |
| FY2010 | 31 Dec 2010 | 2.06B | +39.51% | 581.63M | 1.48B |
| FY2009 | 31 Dec 2009 | 1.48B | +87.20% | 574.38M | 902.79M |
| FY2008 | 31 Dec 2008 | 789.07M | -42.69% | 1.26B | -472.59M |
| FY2007 | 31 Dec 2007 | 1.38B | +96.72% | 1.27B | 111.43M |
| FY2006 | 31 Dec 2006 | 699.84M | -18.13% | 199.00M | 500.84M |
| FY2005 | 31 Dec 2005 | 854.83M | +15.92% | 138.05M | 716.78M |
| FY2004 | 31 Dec 2004 | 737.43M | +1.90% | 126.15M | 611.28M |
| FY2003 | 31 Dec 2003 | 723.69M | +79.17% | 0.00 | 723.69M |
| FY2002 | 31 Dec 2002 | 403.90M | -44.42% | 0.00 | 403.90M |
| FY2001 | 31 Dec 2001 | 726.70M | -29.19% | 0.00 | 726.70M |
| FY2000 | 31 Dec 2000 | 1.03B | +555.85% | 0.00 | 1.03B |
| FY1999 | 31 Dec 1999 | 156.48M | +586.32% | 0.00 | 156.48M |
| FY1998 | 31 Dec 1998 | 22.80M | +484.62% | 0.00 | 22.80M |
| FY1997 | 31 Dec 1997 | 3.90M | — | 0.00 | 3.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 476.10M | -22.92% | 1.79B | -1.31B |
| Q2 FY2026 | 30 Jun 2026 | 1.03B | +74.15% | 2.34B | -1.31B |
| Q1 FY2026 | 31 Mar 2026 | 556.40M | -14.20% | 1.79B | -1.24B |
| Q4 FY2025 | 31 Dec 2025 | 580.50M | -3.23% | 1.80B | -1.22B |
| Q3 FY2025 | 30 Sept 2025 | 617.70M | -4.22% | 1.79B | -1.18B |
| Q2 FY2025 | 30 Jun 2025 | 593.80M | -13.93% | 1.79B | -1.20B |
| Q1 FY2025 | 31 Mar 2025 | 648.50M | -29.87% | 1.79B | -1.14B |
| Q4 FY2024 | 31 Dec 2024 | 599.90M | -35.24% | 1.80B | -1.20B |
| Q3 FY2024 | 30 Sept 2024 | 644.90M | -31.65% | 1.80B | -1.16B |
| Q2 FY2024 | 30 Jun 2024 | 689.90M | -26.26% | 1.80B | -1.11B |
| Q1 FY2024 | 31 Mar 2024 | 924.70M | -8.90% | 1.80B | -871.00M |
| Q4 FY2023 | 31 Dec 2023 | 926.40M | -5.51% | 1.80B | -871.10M |
| Q3 FY2023 | 30 Sept 2023 | 943.50M | -3.74% | 1.80B | -854.60M |
| Q2 FY2023 | 30 Jun 2023 | 935.60M | -6.15% | 1.79B | -853.40M |
| Q1 FY2023 | 31 Mar 2023 | 1.02B | -16.09% | 1.79B | -773.50M |
| Q4 FY2022 | 31 Dec 2022 | 980.40M | -18.69% | 1.80B | -814.60M |
| Q3 FY2022 | 30 Sept 2022 | 980.20M | -18.21% | 1.79B | -809.20M |
| Q2 FY2022 | 30 Jun 2022 | 996.90M | -11.23% | 1.79B | -792.10M |
| Q1 FY2022 | 31 Mar 2022 | 1.21B | +2.41% | 1.79B | -576.70M |
| Q4 FY2021 | 31 Dec 2021 | 1.21B | +3.33% | 1.79B | -582.40M |
| Q3 FY2021 | 30 Sept 2021 | 1.20B | +4.18% | 1.79B | -589.49M |
| Q2 FY2021 | 30 Jun 2021 | 1.12B | -5.99% | 1.79B | -665.53M |
| Q1 FY2021 | 31 Mar 2021 | 1.18B | +3.74% | 1.79B | -609.54M |
| Q4 FY2020 | 31 Dec 2020 | 1.17B | -4.20% | 1.80B | -628.34M |
| Q3 FY2020 | 30 Sept 2020 | 1.15B | -6.48% | 1.79B | -644.11M |
| Q2 FY2020 | 30 Jun 2020 | 1.19B | -2.48% | 1.79B | -599.01M |
| Q1 FY2020 | 31 Mar 2020 | 1.14B | -9.13% | 1.79B | -653.78M |
| Q4 FY2019 | 31 Dec 2019 | 1.22B | -4.06% | 1.79B | -574.07M |
| Q3 FY2019 | 30 Sept 2019 | 1.23B | +4.33% | 1.80B | -567.24M |
| Q2 FY2019 | 30 Jun 2019 | 1.22B | +4.58% | 1.80B | -570.49M |
| Q1 FY2019 | 31 Mar 2019 | 1.25B | -46.83% | 1.79B | -540.80M |
| Q4 FY2018 | 31 Dec 2018 | 1.27B | -47.42% | 1.79B | -515.38M |
| Q3 FY2018 | 30 Sept 2018 | 1.18B | -50.16% | 1.78B | -605.45M |
| Q2 FY2018 | 30 Jun 2018 | 1.17B | -35.23% | 1.78B | -612.51M |
| Q1 FY2018 | 31 Mar 2018 | 2.36B | +31.91% | 2.41B | -57.52M |
| Q4 FY2017 | 31 Dec 2017 | 2.41B | +34.31% | 2.41B | 4.61M |
| Q3 FY2017 | 30 Sept 2017 | 2.37B | +34.59% | 2.41B | -40.66M |
| Q2 FY2017 | 30 Jun 2017 | 1.81B | -5.17% | 1.87B | -58.57M |
| Q1 FY2017 | 31 Mar 2017 | 1.79B | -5.77% | 1.86B | -77.17M |
| Q4 FY2016 | 31 Dec 2016 | 1.80B | -6.14% | 1.87B | -69.05M |
| Q3 FY2016 | 30 Sept 2016 | 1.76B | -7.05% | 1.86B | -105.88M |
| Q2 FY2016 | 30 Jun 2016 | 1.91B | +1.18% | 1.87B | 38.42M |
| Q1 FY2016 | 31 Mar 2016 | 1.90B | +1.31% | 1.87B | 30.58M |
| Q4 FY2015 | 31 Dec 2015 | 1.92B | +34.45% | 1.87B | 45.75M |
| Q3 FY2015 | 30 Sept 2015 | 1.89B | +28.23% | 1.86B | 29.48M |
| Q2 FY2015 | 30 Jun 2015 | 1.88B | +21.96% | 1.86B | 25.67M |
| Q1 FY2015 | 31 Mar 2015 | 1.87B | +8.97% | 1.89B | -14.13M |
| Q4 FY2014 | 31 Dec 2014 | 1.42B | -17.33% | 1.36B | 63.89M |
| Q3 FY2014 | 30 Sept 2014 | 1.47B | -18.38% | 1.38B | 97.65M |
| Q2 FY2014 | 30 Jun 2014 | 1.55B | -22.63% | 1.37B | 177.34M |
| Q1 FY2014 | 31 Mar 2014 | 1.72B | +9.91% | 1.37B | 346.15M |
| Q4 FY2013 | 31 Dec 2013 | 1.72B | +10.72% | 1.37B | 349.23M |
| Q3 FY2013 | 30 Sept 2013 | 1.81B | +21.08% | 1.36B | 443.06M |
| Q2 FY2013 | 30 Jun 2013 | 2.00B | +38.90% | 1.36B | 641.18M |
| Q1 FY2013 | 31 Mar 2013 | 1.56B | +12.74% | 706.14M | 856.31M |
| Q4 FY2012 | 31 Dec 2012 | 1.56B | +15.62% | 697.61M | 858.82M |
| Q3 FY2012 | 30 Sept 2012 | 1.49B | +20.84% | 703.11M | 789.14M |
| Q2 FY2012 | 30 Jun 2012 | 1.44B | +3.10% | 697.94M | 740.08M |
| Q1 FY2012 | 31 Mar 2012 | 1.39B | -28.82% | 692.82M | 693.02M |
| Q4 FY2011 | 31 Dec 2011 | 1.35B | -34.68% | 690.09M | 656.12M |
| Q3 FY2011 | 30 Sept 2011 | 1.23B | -51.56% | 586.57M | 648.36M |
| Q2 FY2011 | 30 Jun 2011 | 1.39B | +4.30% | 584.97M | 809.79M |
| Q1 FY2011 | 31 Mar 2011 | 1.95B | +25.57% | 583.85M | 1.36B |
| Q4 FY2010 | 31 Dec 2010 | 2.06B | +39.51% | 581.63M | 1.48B |
| Q3 FY2010 | 30 Sept 2010 | 2.55B | +77.97% | 578.26M | 1.97B |
| Q2 FY2010 | 30 Jun 2010 | 1.34B | +2.21% | 575.93M | 761.35M |
| Q1 FY2010 | 31 Mar 2010 | 1.55B | +64.52% | 575.55M | 974.89M |
| Q4 FY2009 | 31 Dec 2009 | 1.48B | +87.20% | 574.38M | 902.79M |
| Q3 FY2009 | 30 Sept 2009 | 1.43B | +119.57% | 571.53M | 860.78M |
| Q2 FY2009 | 30 Jun 2009 | 1.31B | +110.49% | 570.71M | 737.65M |
| Q1 FY2009 | 31 Mar 2009 | 942.39M | +94.50% | 569.04M | 373.34M |
| Q4 FY2008 | 31 Dec 2008 | 789.07M | -42.69% | 1.26B | -472.59M |
| Q3 FY2008 | 30 Sept 2008 | 652.32M | -41.88% | 1.26B | -611.29M |
| Q2 FY2008 | 30 Jun 2008 | 621.57M | -17.22% | 1.26B | -641.63M |
| Q1 FY2008 | 31 Mar 2008 | 484.51M | -27.79% | 1.40B | -918.94M |
| Q4 FY2007 | 31 Dec 2007 | 1.38B | +96.72% | 1.27B | 111.43M |
| Q3 FY2007 | 30 Sept 2007 | 1.12B | +70.11% | 1.26B | -140.20M |
| Q2 FY2007 | 30 Jun 2007 | 750.83M | +9.94% | 0.00 | 750.83M |
| Q1 FY2007 | 31 Mar 2007 | 670.95M | -11.65% | 0.00 | 670.95M |
| Q4 FY2006 | 31 Dec 2006 | 699.84M | -18.13% | 199.00M | 500.84M |
| Q3 FY2006 | 30 Sept 2006 | 659.81M | -11.81% | 199.00M | 460.81M |
| Q2 FY2006 | 30 Jun 2006 | 682.96M | -22.53% | 174.00M | 508.96M |
| Q1 FY2006 | 31 Mar 2006 | 759.43M | -7.47% | 0.00 | 759.43M |
| Q4 FY2005 | 31 Dec 2005 | 854.83M | +15.92% | 138.05M | 716.78M |
| Q3 FY2005 | 30 Sept 2005 | 748.18M | +23.52% | 0.00 | 748.18M |
| Q2 FY2005 | 30 Jun 2005 | 881.54M | +53.64% | 0.00 | 881.54M |
| Q1 FY2005 | 31 Mar 2005 | 820.71M | +24.75% | 0.00 | 820.71M |
| Q4 FY2004 | 31 Dec 2004 | 737.43M | +1.90% | 126.15M | 611.28M |
| Q3 FY2004 | 30 Sept 2004 | 605.71M | +1.15% | 0.00 | 605.71M |
| Q2 FY2004 | 30 Jun 2004 | 573.79M | +12.02% | 0.00 | 573.79M |
| Q1 FY2004 | 31 Mar 2004 | 657.87M | +38.46% | 0.00 | 657.87M |
| Q4 FY2003 | 31 Dec 2003 | 723.69M | +79.17% | 0.00 | 723.69M |
| Q3 FY2003 | 30 Sept 2003 | 598.84M | +83.11% | 0.00 | 598.84M |
| Q2 FY2003 | 30 Jun 2003 | 512.20M | +81.86% | 0.00 | 512.20M |
| Q1 FY2003 | 31 Mar 2003 | 475.14M | +55.40% | 0.00 | 475.14M |
| Q4 FY2002 | 31 Dec 2002 | 403.90M | -44.42% | 0.00 | 403.90M |
| Q3 FY2002 | 30 Sept 2002 | 327.04M | -54.25% | 0.00 | 327.04M |
| Q2 FY2002 | 30 Jun 2002 | 281.65M | -64.71% | 0.00 | 281.65M |
| Q1 FY2002 | 31 Mar 2002 | 305.76M | -66.40% | 0.00 | 305.76M |
| Q4 FY2001 | 31 Dec 2001 | 726.70M | -29.19% | 0.00 | 726.70M |
| Q3 FY2001 | 30 Sept 2001 | 714.78M | -34.50% | 0.00 | 714.78M |
| Q2 FY2001 | 30 Jun 2001 | 798.17M | -23.61% | 0.00 | 798.17M |
| Q1 FY2001 | 31 Mar 2001 | 909.93M | +635.95% | 0.00 | 909.93M |
| Q4 FY2000 | 31 Dec 2000 | 1.03B | +555.85% | 0.00 | 1.03B |
| Q3 FY2000 | 30 Sept 2000 | 1.09B | +581.64% | 0.00 | 1.09B |
| Q2 FY2000 | 30 Jun 2000 | 1.04B | +575.38% | 0.00 | 1.04B |
| Q1 FY2000 | 31 Mar 2000 | 123.64M | +13.54% | 0.00 | 123.64M |
| Q4 FY1999 | 31 Dec 1999 | 156.48M | +586.32% | 0.00 | 156.48M |
| Q3 FY1999 | 30 Sept 1999 | 160.10M | +784.53% | 0.00 | 160.10M |
| Q2 FY1999 | 30 Jun 1999 | 154.70M | +575.55% | 0.00 | 154.70M |
| Q1 FY1999 | 31 Mar 1999 | 108.90M | +792.62% | 0.00 | 108.90M |
| Q4 FY1998 | 31 Dec 1998 | 22.80M | — | 0.00 | 22.80M |
| Q3 FY1998 | 30 Sept 1998 | 18.10M | — | 0.00 | 18.10M |
| Q2 FY1998 | 30 Jun 1998 | 22.90M | — | 0.00 | 22.90M |
| Q1 FY1998 | 31 Mar 1998 | 12.20M | — | 0.00 | 12.20M |
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 VeriSign's cash
Source: Financial Modeling PrepVerified against SEC filings
