Cash management ... Treasury management involves making investment decisions to grow the company's assets. This includes investing in short-term and long-term securities, real estate, and other ...
As a result, the cash and marketable securities position dropped by about $28 million sequentially to $252 million. Management continued to use its at-the-market sales program to raise funds ...
During March 2024, the Company sold a portion of its marketable securities for approximately $40,579,000, realizing net gains of $14,261,000, and used these proceeds and excess cash from ...
VeriSign Inc (VRSN) reports steady revenue growth and shareholder returns amid domain base challenges and profitability ...