Verisk Analytics, Inc. company logo
Verisk Analytics, Inc. logo

Verisk Analytics, Inc. (VRSK) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$292.40M$15.40M-5.00%

Summary

Current Value
As of today, VRSK annual cash & cash equivalents is $292.40M, down -5.00% on
Historical Performance
VRSK annual cash & cash equivalents is up +129.33% over the past 3 years, with unknown 5-year change
All-Time High Comparison
VRSK annual cash & cash equivalents is currently -16.68% below its historical high of $350.92M set on
3-Year Low Comparison
VRSK annual cash & cash equivalents is +150.99% above its 3-year low of $116.50M reached on an earlier date
Sector Comparison
VRSK annual cash & cash equivalents is higher than 73.93% of companies in Industrials sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

VRSK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$292.40M-5.0%+129.3%+279.9%
Quarterly Cash & Cash Equivalents$2.11B+359.2%+630.1%+828.1%+1675.3%
Price$224.87-19.8%+23.5%+11.9%+556.8%
Annual Current Assets$911.60M+12.5%+0.5%+22.4%+304.5%
Annual Total Liabilities$4.16B+2.9%-16.2%+330.8%
Annual Working Capital-$327.30M-945.7%+65.2%+56.2%-336.8%
Annual Net Income$950.70M+23.7%+56.6%+111.3%+650.9%

Cash and Cash Equivalents Highs

VRSK Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$307.80M-5.0%
5Y$307.80M-5.0%
All$350.92M-16.7%

Cash and Cash Equivalents Lows

VRSK Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$116.50MN/A+151.0%
5Y$116.50M+151.0%
All$24.05M+1115.8%

Cash and Cash Equivalents History

YearValueChange
$292.40M-5.0%
$307.80M+164.2%
$116.50M-8.6%
$127.50M-43.2%
$224.60M+29.1%
$174.00M+3.0%
$169.00M+18.5%
$142.60M-21.0%
$180.60M+270.5%
YearValueChange
$48.74M-75.3%
$197.68M+59.4%
$123.98M-46.9%
$233.64M+249.8%
$66.79M-13.2%
$76.97M-78.1%
$350.92M+1,359.2%
$24.05M-

FAQ

  • What is the current annual cash & cash equivalents of VRSK?

    As of today, VRSK annual cash & cash equivalents is $292.40M

  • What is 1-year change in VRSK annual cash & cash equivalents?

    VRSK annual cash & cash equivalents is down -5.00% year-over-year

  • What is 3-year change in VRSK annual cash & cash equivalents?

    VRSK annual cash & cash equivalents is up +129.33% over the past 3 years

  • How far is VRSK annual cash & cash equivalents from its all-time high?

    VRSK annual cash & cash equivalents is currently -16.68% below its historical high of $350.92M set on December 31, 2008

  • How does VRSK annual cash & cash equivalents rank versus sector peers?

    VRSK annual cash & cash equivalents is higher than 73.93% of companies in Industrials sector

  • When is VRSK next annual earnings release?

    The next annual earnings release for VRSK is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. VRSK Official Website www.verisk.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1442145/000143774925032073/0001437749-25-032073-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1442145/000143774925005160/0001437749-25-005160-index.htm
  4. VRSK Profile on Yahoo Finance finance.yahoo.com/quote/VRSK
  5. VRSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrsk