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

Varonis Systems has reported Cash & Current Investments for 14 years, with the latest figure at $660.1 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 14.37% year-over-year to $660.1 million in Q2 2026; TTM through Jun 2026 was $660.1 million, a 14.37% decrease from a year earlier, with the FY2025 full-year figure at $883.7 million, up 67.06% from the prior year.
• Cash & Current Investments was $660.1 million for Q2 2026 at Varonis Systems, down from $747.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $883.7 million in Q4 2025, with the low at $448.9 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $659.4 million, with a median of $665.7 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 42.41% in 2023, then surged 88.19% in 2024.
• Over 5 years, Cash & Current Investments stood at $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 jumped by 67.06% to $883.7 million in 2025, then slipped by 25.3% to $660.1 million in 2026.
• The last three Cash & Current Investments figures came in at $660.1 million (Q2 2026), $747.5 million (Q1 2026), and $883.7 million (Q4 2025), per Business Quant data.