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Varonis Systems (VRNS) Cash & Current Investments (2016 - 2026)

Varonis Systems' Cash & Current Investments history spans 14 years, with the latest figure at $217.7 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 61.64% to $217.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $217.7 million through Mar 2026, down 61.64% year-over-year, with the annual reading at $239.7 million for FY2025, 54.68% down from the prior year.
  • Cash & Current Investments came in at $217.7 million for Q1 2026, 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.
  • The 5-year median for Cash & Current Investments is $567.6 million (2025), against an average of $526.4 million.
  • Year-over-year, Cash & Current Investments crashed 63.67% in 2024 and then surged 195.13% in 2025.
  • Varonis Systems' Cash & Current Investments stood at $604.1 million in 2022, then plummeted by 53.56% to $280.5 million in 2023, then soared by 88.55% to $529.0 million in 2024, then plummeted by 54.68% to $239.7 million in 2025, then fell by 9.19% to $217.7 million in 2026.
  • Per Business Quant, the three most recent readings for VRNS's Cash & Current Investments are $217.7 million (Q1 2026), $239.7 million (Q4 2025), and $671.3 million (Q3 2025).