Varonis Systems (VRNS) Cash & Equivalents (2013 - 2026)

Varonis Systems' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $179.3 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 17.13% year-over-year to $179.3 million in Q1 2026; TTM through Mar 2026 was $179.3 million, a 17.13% increase from a year earlier, with the FY2025 full-year figure at $202.5 million, up 9.1% from the prior year.
• Cash & Equivalents fell to $179.3 million in Q1 2026 per VRNS's latest filing, from $202.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $775.7 million in Q1 2022 and bottomed at $111.2 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $202.5 million (2025), against an average of $311.9 million.
• Across the five-year window, Cash & Equivalents plunged 85.26% in 2023 and surged 153.8% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $367.8 million in 2022, then tumbled by 37.26% to $230.7 million in 2023, then fell by 19.57% to $185.6 million in 2024, then climbed by 9.1% to $202.5 million in 2025, then fell by 11.43% to $179.3 million in 2026.
• Per Business Quant, the three latest VRNS Cash & Equivalents figures stand at $179.3 million (Q1 2026), $202.5 million (Q4 2025), and $157.4 million (Q3 2025).