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Varonis Systems (VRNS) Cash & Equivalents (2016 - 2026)

Varonis Systems' Cash & Equivalents history spans 14 years, with the latest figure at $179.3 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 17.13% to $179.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $179.3 million through Mar 2026, up 17.13% year-over-year, with the annual reading at $202.5 million for FY2025, 9.1% up from the prior year.
  • Cash & Equivalents came in at $179.3 million for Q1 2026, down from $202.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $775.7 million in Q1 2022 to a low of $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.
  • Year-over-year, Cash & Equivalents plummeted 85.26% in 2023 and then surged 153.8% in 2024.
  • Varonis Systems' Cash & Equivalents stood at $367.8 million in 2022, then plummeted by 37.26% to $230.7 million in 2023, then decreased by 19.57% to $185.6 million in 2024, then increased by 9.1% to $202.5 million in 2025, then decreased by 11.43% to $179.3 million in 2026.
  • Per Business Quant, the three most recent readings for VRNS's Cash & Equivalents are $179.3 million (Q1 2026), $202.5 million (Q4 2025), and $157.4 million (Q3 2025).