Varonis Systems (VRNS) Cash & Current Investments (2013 - 2026)

Varonis Systems' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $217.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 61.64% year-over-year to $217.7 million; the TTM figure through Mar 2026 stood at $217.7 million (down 61.64% YoY), while the FY2025 annual figure was $239.7 million, down 54.68% from the prior year.
• Cash & Current Investments was $217.7 million for Q1 2026 at Varonis Systems, down from $239.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $844.8 million in Q3 2024 to a low of $192.3 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $526.4 million across 5 years, with a median of $567.6 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 63.67% in 2024, then soared 195.13% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $604.1 million in 2022, then slumped by 53.56% to $280.5 million in 2023, then jumped by 88.55% to $529.0 million in 2024, then sank by 54.68% to $239.7 million in 2025, then dropped by 9.19% to $217.7 million in 2026.
• The last three Cash & Current Investments figures came in at $217.7 million (Q1 2026), $239.7 million (Q4 2025), and $671.3 million (Q3 2025), per Business Quant data.