Varonis Systems (VRNS) Cash & Current Investments (2013 - 2026)
Varonis Systems (VRNS) reported Cash & Current Investments of $593.67 million for Q3 2026, down 11.6% from $671.29 million a year earlier and down 10.1% from the prior quarter.
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Analysis
Varonis Systems (VRNS) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Varonis Systems posted Cash & Current Investments of $883.71 million, up 67.1% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 26.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $528.97 million in FY2024 (+9.3%), $483.92 million in FY2023 (-19.9%), $604.14 million in FY2022 (-25.0%) and $805.76 million in FY2021 (+200.4%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q1 2025.
- Year over year, Cash & Current Investments gained in five of the last eight quarters, with growth averaging 13.4%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 200.4%); the low point was Q3 2023 (a decline of 42.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $660.12 million (Q2 2026), $747.53 million (Q1 2026) and $883.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | 2.34 Bn |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn | 4.80 Bn |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn | 5.23 Bn |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn | 3.47 Bn |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn | 2.30 Bn |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | 673.41 Mn |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Varonis Systems | 5.61 Bn | 2.73 Bn | 142.57 Mn | 593.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 593.67 Mn |
| 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 | 805.76 Mn |
API Access
Varonis Systems Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VRNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VRNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VRNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();