KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Varonis Systems (VRNS) has 13 years of Cash & Current Investments data on record, last reported at $883.7 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 292.7% year-over-year to $883.7 million; the TTM value through Dec 2025 reached $883.7 million, up 292.7%, while the annual FY2025 figure was $883.7 million, 292.7% up from the prior year.
  • Cash & Current Investments reached $883.7 million in Q4 2025 per VRNS's latest filing, up from $194.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $883.7 million in Q4 2025 and bottomed at $25.2 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $457.0 million, with a median of $400.2 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 96.89% in 2022, then skyrocketed 2254.67% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $807.6 million in 2021, then crashed by 38.57% to $496.2 million in 2022, then fell by 2.47% to $483.9 million in 2023, then plummeted by 53.5% to $225.0 million in 2024, then surged by 292.7% to $883.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $883.7 million in Q4 2025, $194.0 million in Q3 2025, and $235.8 million in Q2 2025.