Varonis Systems (VRNS) Cash & Current Investments (2013 - 2026)
Varonis Systems (VRNS) posted quarterly Cash & Current Investments of $660.1 million for Q2 2026, down 14.37% year-over-year from $770.9 million in Q2 2025, and down 11.69% quarter-over-quarter from $747.5 million in Q1 2026.
Varonis Systems (VRNS) Cash & Current Investments (2013 - 2026) Analysis & Trends
Varonis Systems' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $660.1 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 14.37% year-over-year to $660.1 million; the TTM figure through Jun 2026 stood at $660.1 million (down 14.37% YoY), while the FY2025 annual figure was $883.7 million, up 67.06% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $660.1 million, 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.
- The 5-year median for Cash & Current Investments is $665.7 million (2025), against an average of $659.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 42.41% in 2023, then soared 88.19% in 2024.
- Varonis Systems' Cash & Current Investments stood at $604.1 million in 2022, then dropped by 19.9% to $483.9 million in 2023, then advanced by 9.31% to $529.0 million in 2024, then surged by 67.06% to $883.7 million in 2025, then retreated by 25.3% to $660.1 million in 2026.
- Business Quant data shows VRNS's Cash & Current Investments at $660.1 million in Q2 2026, $747.5 million in Q1 2026, and $883.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Varonis Systems | 4.99 Bn | 4.33 Bn | 135.51 Mn | 660.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 660.12 Mn |
| Mar 31, 2026 | 747.53 Mn |
| Dec 31, 2025 | 883.71 Mn |
| Sep 30, 2025 | 671.29 Mn |
| Jun 30, 2025 | 770.86 Mn |
| Mar 31, 2025 | 567.63 Mn |
| Dec 31, 2024 | 528.97 Mn |
| Sep 30, 2024 | 844.79 Mn |
| Jun 30, 2024 | 582.47 Mn |
| Mar 31, 2024 | 502.79 Mn |
| Dec 31, 2023 | 483.92 Mn |
| Sep 30, 2023 | 448.90 Mn |
| Jun 30, 2023 | 676.62 Mn |
| Mar 31, 2023 | 529.42 Mn |
| Dec 31, 2022 | 604.14 Mn |
| Sep 30, 2022 | 779.48 Mn |
| Jun 30, 2022 | 781.91 Mn |
| Mar 31, 2022 | 804.09 Mn |
| Dec 31, 2021 | 807.61 Mn |
| Sep 30, 2021 | 811.15 Mn |