VERISIGN INC/CA Cash and Cash Equivalents, Period Increase (Decrease)
VERISIGN INC/CA (VRSN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $233.91 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-16
- VERISIGN INC/CA cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $179.03M, a 230.56% increase year-over-year.
- VERISIGN INC/CA cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $44.40M, a 551.06% increase year-over-year.
- VERISIGN INC/CA cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$212.17M.
- VERISIGN INC/CA cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $222.65M, a 4049.22% increase year-over-year.
- VERISIGN INC/CA cash and cash equivalents, period increase (decrease) for fiscal 2017 was $233.91M, a 7018.26% increase from fiscal 2016.
- VERISIGN INC/CA cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.29M, a 91.13% decline from fiscal 2015.
- VERISIGN INC/CA cash and cash equivalents, period increase (decrease) for fiscal 2015 was $37.05M.
- VERISIGN INC/CA cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$147.62M, a 170.80% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $179.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $223.43M derived: sum of 2 quarters · filed 2018-02-16 | $11.26M derived: sum of 3 quarters · filed 2018-02-16 | $233.91M 10-K · filed 2018-02-16 |
| 2017-09-30 | $44.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$167.77M derived: sum of 2 quarters · filed 2017-10-26 | $54.88M 10-Q · filed 2017-10-26 | $109.04M derived: sum of 4 quarters · filed 2018-02-16 |
| 2017-06-30 | -$212.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $10.48M 10-Q · filed 2017-07-27 | $64.64M derived: sum of 3 quarters · filed 2018-02-16 | $71.46M derived: sum of 4 quarters · filed 2018-02-16 |
| 2017-03-31 | $222.65M 10-Q · filed 2017-04-27 | $276.81M derived: sum of 2 quarters · filed 2018-02-16 | $283.63M derived: sum of 3 quarters · filed 2018-02-16 | $220.57M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-12-31 | $54.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $60.98M derived: sum of 2 quarters · filed 2018-02-16 | -$2.08M derived: sum of 3 quarters · filed 2018-02-16 | $3.29M 10-K · filed 2018-02-16 |
| 2016-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$56.24M derived: sum of 2 quarters · filed 2017-10-26 | -$50.87M 10-Q · filed 2017-10-26 | -$86.00K derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$63.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$57.69M 10-Q · filed 2017-07-27 | -$6.91M derived: sum of 3 quarters · filed 2018-02-16 | -$16.32M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $5.37M 10-Q · filed 2017-04-27 | $56.15M derived: sum of 2 quarters · filed 2018-02-16 | $46.74M derived: sum of 3 quarters · filed 2018-02-16 | -$471.85M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $50.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $41.37M derived: sum of 2 quarters · filed 2018-02-16 | -$477.22M derived: sum of 3 quarters · filed 2018-02-16 | $37.05M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$528.01M derived: sum of 2 quarters · filed 2016-10-27 | -$13.74M 10-Q · filed 2016-10-27 | -$56.08M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$518.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$4.32M 10-Q · filed 2016-07-28 | -$46.66M derived: sum of 3 quarters · filed 2017-02-17 | -$50.08M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $514.27M 10-Q · filed 2016-04-28 | $471.93M derived: sum of 2 quarters · filed 2017-02-17 | $468.52M derived: sum of 3 quarters · filed 2017-02-17 | $438.83M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$42.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$45.75M derived: sum of 2 quarters · filed 2017-02-17 | -$75.44M derived: sum of 3 quarters · filed 2017-02-17 | -$147.62M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$33.10M derived: sum of 2 quarters · filed 2015-10-22 | -$105.27M 10-Q · filed 2015-10-22 | $116.36M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$29.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$101.86M 10-Q · filed 2015-07-23 | $119.77M derived: sum of 3 quarters · filed 2016-02-19 | -$340.94M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$72.17M 10-Q · filed 2015-04-23 | $149.46M derived: sum of 2 quarters · filed 2016-02-19 | -$311.25M derived: sum of 3 quarters · filed 2016-02-19 | $188.43M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $221.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$239.08M derived: sum of 2 quarters · filed 2016-02-19 | $260.60M derived: sum of 3 quarters · filed 2016-02-19 | $208.49M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$460.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $38.97M derived: sum of 2 quarters · filed 2014-10-23 | -$13.14M 10-Q · filed 2014-10-23 | -$152.86M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $499.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $447.56M 10-Q · filed 2014-07-24 | $307.85M derived: sum of 3 quarters · filed 2015-02-13 | $262.68M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$52.12M 10-Q · filed 2014-04-24 | -$191.84M derived: sum of 2 quarters · filed 2015-02-13 | -$237.00M derived: sum of 3 quarters · filed 2015-02-13 | -$1.27B derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$139.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$184.88M derived: sum of 2 quarters · filed 2015-02-13 | -$1.22B derived: sum of 3 quarters · filed 2015-02-13 | -$1.18B 10-K · filed 2015-02-13 |
| 2012-09-30 | -$45.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$1.08B derived: sum of 2 quarters · filed 2013-10-24 | -$1.04B 10-Q · filed 2013-10-24 | -$932.33M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$997.73M 10-Q · filed 2013-07-25 | -$887.17M derived: sum of 3 quarters · filed 2014-02-21 | -$904.54M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $39.69M 10-Q · filed 2013-04-25 | $150.25M derived: sum of 2 quarters · filed 2014-02-21 | $132.88M derived: sum of 3 quarters · filed 2014-02-21 | -$87.79M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $110.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $93.18M derived: sum of 2 quarters · filed 2014-02-21 | -$127.48M derived: sum of 3 quarters · filed 2014-02-21 | -$246.28M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$17.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$238.04M derived: sum of 2 quarters · filed 2012-10-25 | -$356.84M 10-Q · filed 2012-10-25 | -$857.41M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$220.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$339.46M 10-Q · filed 2012-07-27 | -$840.03M derived: sum of 3 quarters · filed 2013-02-28 | $357.24M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$118.80M 10-Q · filed 2012-04-27 | -$619.37M derived: sum of 2 quarters · filed 2013-02-28 | $577.90M derived: sum of 3 quarters · filed 2013-02-28 | $350.80M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$500.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $696.71M derived: sum of 2 quarters · filed 2013-02-28 | $469.60M derived: sum of 3 quarters · filed 2013-02-28 | $82.46M 10-K · filed 2013-02-28 |
| 2010-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $970.16M derived: sum of 2 quarters · filed 2011-10-28 | $583.03M 10-Q · filed 2011-10-28 | $627.89M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$227.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$614.24M 10-Q · filed 2011-07-29 | -$569.38M derived: sum of 3 quarters · filed 2012-02-24 | -$445.43M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$387.14M 10-Q · filed 2011-04-29 | -$342.28M derived: sum of 2 quarters · filed 2012-02-24 | -$218.32M derived: sum of 3 quarters · filed 2012-02-24 | $147.64M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $44.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $168.81M derived: sum of 2 quarters · filed 2012-02-24 | $534.78M derived: sum of 3 quarters · filed 2012-02-24 | $688.10M 10-K · filed 2012-02-24 |
| 2009-09-30 | $123.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $489.92M derived: sum of 2 quarters · filed 2010-10-29 | $643.24M 10-Q · filed 2010-10-29 | $1.03B derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | $365.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $519.28M 10-Q · filed 2010-08-03 | $904.83M derived: sum of 3 quarters · filed 2011-02-24 | $687.34M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | $153.32M 10-Q · filed 2010-04-28 | $538.86M derived: sum of 2 quarters · filed 2011-02-24 | $321.37M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $385.54M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $168.05M derived: sum of 2 quarters · filed 2011-02-24 | -$587.65M 10-K · filed 2011-02-24 | |
| 2008-09-30 | -$217.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$973.20M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$755.71M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $874.94M 10-K · filed 2010-02-26 |
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