Annual Cash & Cash Equivalents
$217.05M$26.30M-10.81%
Summary
- Current Value
- As of today, VRNT annual cash & cash equivalents is $217.05M, down -10.81% on
- Historical Performance
- VRNT annual cash & cash equivalents is down -39.64% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VRNT annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- VRNT annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $217.05M | -10.8% | -39.6% | – | – | |
| Quarterly Cash & Cash Equivalents | $175.40M | -16.3% | -31.8% | -79.3% | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $570.75M | +0.7% | -12.9% | -42.9% | +44.0% | |
| Annual Total Liabilities | $964.45M | +0.7% | -0.6% | – | -14.3% | |
| Annual Working Capital | $52.07M | -65.0% | -70.4% | -82.4% | +477.2% | |
| Annual Net Income | $83.10M | +109.7% | +430.9% | +132.9% | +386.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $359.58M | N/A | N/A |
| 5Y | $631.59M | N/A | |
| All | $631.59M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $217.05M | N/A | |
| 5Y | $217.05M | N/A | |
| All | $43.33M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VRNT?
As of today, VRNT annual cash & cash equivalents is $217.05M
What is 1-year change in VRNT annual cash & cash equivalents?
VRNT annual cash & cash equivalents is down -10.81% year-over-year
What is 3-year change in VRNT annual cash & cash equivalents?
VRNT annual cash & cash equivalents is down -39.64% over the past 3 years
How far is VRNT annual cash & cash equivalents from its all-time high?
VRNT annual cash & cash equivalents vs all-time high is unknown
When is VRNT next annual earnings release?
As of today, the next annual earnings release for VRNT has not been scheduled
Quarterly Cash & Cash Equivalents
$175.40M$5.92M-3.26%
Summary
- Current Value
- As of today, VRNT quarterly cash & cash equivalents is $175.40M, down -3.26% on
- Historical Performance
- VRNT quarterly cash & cash equivalents is down -16.25% year-over-year, and down -31.81% over the past 3 years
- All-Time High Comparison
- VRNT quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- VRNT quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $175.40M | -3.3% | -16.3% | -31.8% | -79.3% | |
| Annual Cash & Cash Equivalents | $217.05M | – | -10.8% | -39.6% | – | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $499.21M | -3.3% | -2.5% | -5.0% | -62.0% | |
| Quarterly Total Liabilities | $896.45M | -3.2% | -1.3% | +0.4% | -52.0% | |
| Quarterly Working Capital | -$273.77M | +5.0% | -285.4% | -318.6% | -200.4% | |
| Quarterly Net Income | -$1.38M | -171.6% | -124.1% | +38.3% | +85.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $217.05M | N/A | |
| 3Y | $283.10M | N/A | |
| 5Y | $749.88M | N/A | |
| All | $845.21M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $175.40M | N/A | |
| 3Y | $175.40M | N/A | |
| 5Y | $175.40M | N/A | |
| All | $42.57M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VRNT?
As of today, VRNT quarterly cash & cash equivalents is $175.40M
What is VRNT quarterly cash & cash equivalents most recent change?
VRNT quarterly cash & cash equivalents was down -3.26% on July 31, 2025
What is 1-year change in VRNT quarterly cash & cash equivalents?
VRNT quarterly cash & cash equivalents is down -16.25% year-over-year
How far is VRNT quarterly cash & cash equivalents from its all-time high?
VRNT quarterly cash & cash equivalents vs all-time high is unknown
When is VRNT next earnings release?
As of today, the next earnings release for VRNT has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VRNT Official Website www.verint.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166388/000116638825000117/0001166388-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166388/000116638825000014/0001166388-25-000014-index.htm
- VRNT Profile on Yahoo Finance finance.yahoo.com/quote/VRNT
- VRNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrnt
