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

Varonis Systems (VRNS) has reported Cash & Current Investments for 14 consecutive years, with $217.7 million the latest figure, recorded in 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 came in at $217.7 million for Q1 2026 at Varonis Systems, down from $239.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $844.8 million in Q3 2024, with the low at $192.3 million in Q1 2024.
• Average Cash & Current Investments over 5 years is $526.4 million, with a median of $567.6 million recorded in 2025.
• Across the five-year window, Cash & Current Investments sank 63.67% in 2024 and soared 195.13% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $604.1 million in 2022, then tumbled by 53.56% to $280.5 million in 2023, then jumped by 88.55% to $529.0 million in 2024, then slumped by 54.68% to $239.7 million in 2025, then retreated by 9.19% to $217.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $217.7 million, $239.7 million, and $671.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.