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Varonis Systems (VRNS) Cash & Current Investments (2016 - 2025)

Varonis Systems has reported Cash & Current Investments over the past 13 years, most recently at $239.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $239.7 million for Q4 2025, down 54.68% from a year ago — trailing twelve months through Dec 2025 was $239.7 million (down 54.68% YoY), and the annual figure for FY2025 was $239.7 million, down 54.68%.
  • Cash & Current Investments for Q4 2025 was $239.7 million at Varonis Systems, down from $671.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for VRNS hit a ceiling of $844.8 million in Q3 2024 and a floor of $187.4 million in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $566.8 million (2022), compared with a mean of $547.4 million.
  • Biggest five-year swings in Cash & Current Investments: surged 615.28% in 2021 and later tumbled 75.51% in 2023.
  • Varonis Systems' Cash & Current Investments stood at $805.8 million in 2021, then fell by 25.02% to $604.1 million in 2022, then fell by 19.9% to $483.9 million in 2023, then grew by 9.31% to $529.0 million in 2024, then crashed by 54.68% to $239.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $239.7 million (Q4 2025), $671.3 million (Q3 2025), and $235.8 million (Q2 2025) per Business Quant data.