Hollsteen
← VeriSign

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $232M · 10-K 0001014473-17-000004 filed Feb 17, 2017Cash and equivalents · FY2017: $466M · 10-K 0001014473-18-000018 filed Feb 16, 2018Cash and equivalents · FY2018: $357M · 10-K 0001014473-19-000005 filed Feb 15, 2019Cash and equivalents · FY2019: $508M · 10-K 0001014473-20-000006 filed Feb 14, 2020Cash and equivalents · FY2020: $401M · 10-K 0001014473-21-000005 filed Feb 19, 2021Cash and equivalents · FY2021: $224M · 10-K 0001014473-23-000005 filed Feb 17, 2023Cash and equivalents · FY2022: $374M · 10-K 0001014473-23-000005 filed Feb 17, 2023Cash and equivalents · FY2023: $240M · 10-K 0001014473-24-000006 filed Feb 15, 2024Cash and equivalents · FY2024: $207M · 10-K 0001014473-25-000006 filed Feb 13, 2025Cash and equivalents · FY2025: $308M · 10-K 0001014473-26-000006 filed Feb 5, 2026240308232508FY2016FY2025FY2023
$MCash and equivalents · FY2020: $401M · 10-K 0001014473-21-000005 filed Feb 19, 2021Cash and equivalents · FY2021: $224M · 10-K 0001014473-23-000005 filed Feb 17, 2023Cash and equivalents · FY2022: $374M · 10-K 0001014473-23-000005 filed Feb 17, 2023Cash and equivalents · FY2023: $240M · 10-K 0001014473-24-000006 filed Feb 15, 2024Cash and equivalents · FY2024: $207M · 10-K 0001014473-25-000006 filed Feb 13, 2025Cash and equivalents · FY2025: $308M · 10-K 0001014473-26-000006 filed Feb 5, 2026240308401FY2020FY2025FY2023
FY2023
240$M
All values (10)
PeriodValue ($M)Status
FY2025308reported
FY2024207reported
FY2023240reported
FY2022374reported
FY2021224reported
FY2020401reported
FY2019508reported
FY2018357reported
FY2017466reported
FY2016232reported

CSV with all sources · Technical ID: cash

More metrics for VeriSign

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$240M
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Feb 15, 2024 · 0001014473-24-000006
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$240MFeb 15, 202410-K 0001014473-24-000006reported · confidence 1. · current