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.

• On a quarterly basis, Cash & Current Investments rose 11.83% year-over-year to $217.7 million in Q1 2026; TTM through Mar 2026 was $217.7 million, a 11.83% increase from a year earlier, with the FY2025 full-year figure at $883.7 million, up 67.06% from the prior year.
• Cash & Current Investments declined to $217.7 million in Q1 2026 per VRNS's latest filing, from $883.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $883.7 million in Q4 2025 and bottomed at $187.4 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $582.5 million (2024), against an average of $561.8 million.
• Across the five-year window, Cash & Current Investments slumped 75.96% in 2023 and surged 350.84% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $496.2 million in 2022, then slipped by 2.47% to $483.9 million in 2023, then climbed by 9.31% to $529.0 million in 2024, then soared by 67.06% to $883.7 million in 2025, then slumped by 75.36% to $217.7 million in 2026.
• Per Business Quant, the three latest VRNS Cash & Current Investments figures stand at $217.7 million (Q1 2026), $883.7 million (Q4 2025), and $671.3 million (Q3 2025).