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Cash on Hand for Verisk Analytics (VRSK)

According to Verisk Analytics's latest reported financial statements, the company's latest reported cash and short-term investments is $2.18B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$2.18B

YoY change

+648.2%

5Y CAGR

+58.4%

Peak year (2025)

$2.18B

Latest annual

$2.18B

Cash on Hand history chart for Verisk Analytics (VRSK) from 2007 to 2025

Cash on Hand history table for Verisk Analytics (VRSK) from 2007 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$2.18B+648.2%
2024$291.20M-3.8%
2023$302.70M+169.1%
2022$112.50M+0.5%
2021$111.90M-48.9%
2020$218.80M+18.5%
2019$184.60M+32.3%
2018$139.50M-4.5%
2017$146.10M+5.5%
2016$138.50M-2.4%
2015$141.92M+228.8%
2014$43.16M-74.6%
2013$169.71M+79.2%
2012$94.70M-51.8%
2011$196.67M+224.4%
2010$60.63M-21.2%
2009$76.97M+101.0%
2008$38.30M-26.9%
2007$52.40M

Cash on Hand values are taken from Verisk Analytics's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual cash and short-term investments for Verisk Analytics (VRSK) came in at $2.18B – surged 648.2% year-over-year.

Across 2020–2025 (5 years), Verisk Analytics cash and short-term investments produced a CAGR of +58.4% – with the latest reading among the more recent periods of the dataset.

2025 marks the peak cash and short-term investments at $2.18B, with the historical low of $38.30M recorded in 2008.

Among 8 Industrials peers, Verisk Analytics (VRSK) ranks 7th; the peer median for cash and short-term investments is $9.83B.

Verisk Analytics Cash on Hand by Year

Verisk Analytics Cash on Hand 2025: $2.18B

Verisk Analytics cash and short-term investments in 2025 was $2.18B, surged 648.2% from 2024. This figure represents the highest annual value in the available history.

Verisk Analytics Cash on Hand 2024: $291.20M

Verisk Analytics cash and short-term investments in 2024 was $291.20M, edged down 3.8% below 2023.

Verisk Analytics Cash on Hand 2023: $302.70M

Verisk Analytics cash and short-term investments in 2023 was $302.70M, surged 169.1% from 2022.

Verisk Analytics Cash on Hand 2022: $112.50M

Verisk Analytics cash and short-term investments in 2022 was $112.50M, edged up 0.5% from 2021.

Verisk Analytics Cash on Hand 2021: $111.90M

Verisk Analytics cash and short-term investments in 2021 was $111.90M.

See more financial history for Verisk Analytics (VRSK).

Sector peers — Cash on Hand

Companies in the same sector as Verisk Analytics, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
The Boeing Company (BA)$29.40BIndustrials
Honeywell International Inc. (HON)$12.93BIndustrials
GE Aerospace (GE)$12.39BIndustrials
Caterpillar Inc. (CAT)$9.98BIndustrials
Deere & Company (DE)$9.69BIndustrials
RTX Corporation (RTX)$7.43BIndustrials
Union Pacific Corporation (UNP)$1.52BIndustrials
Eaton Corporation plc (ETN)$803.00MIndustrials

Frequently asked questions

What is Verisk Analytics's cash and short-term investments?

Latest reported cash and short-term investments for Verisk Analytics (VRSK) is $2.18B (period ending December 31, 2025).

How has Verisk Analytics cash and short-term investments changed year-over-year?

Verisk Analytics (VRSK) cash and short-term investments changed +648.2% year-over-year on the latest annual filing.

What is the long-term growth rate of Verisk Analytics cash and short-term investments?

Verisk Analytics (VRSK) cash and short-term investments compound annual growth rate is +58.4% over the most recent 5 years available.

When did Verisk Analytics cash and short-term investments hit its highest annual value?

Verisk Analytics cash and short-term investments reached its highest annual value of $2.18B in 2025.

What was Verisk Analytics cash and short-term investments in 2024?

Verisk Analytics (VRSK) cash and short-term investments in 2024 was $291.20M.

What was Verisk Analytics cash and short-term investments in 2025?

Verisk Analytics (VRSK) cash and short-term investments in 2025 was $2.18B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.