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

Varonis Systems has reported Cash & Equivalents for 14 years, with the latest figure at $233.6 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 17.27% year-over-year to $233.6 million in Q2 2026; TTM through Jun 2026 was $233.6 million, a 17.27% increase from a year earlier, with the FY2025 full-year figure at $202.5 million, up 9.1% from the prior year.
• Cash & Equivalents was $233.6 million for Q2 2026 at Varonis Systems, up from $179.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $775.7 million in Q1 2022, with the low at $111.2 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $307.6 million, with a median of $216.6 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 85.26% in 2023, then jumped 153.8% in 2024.
• Over 5 years, Cash & Equivalents stood at $367.8 million in 2022, then plunged by 37.26% to $230.7 million in 2023, then retreated by 19.57% to $185.6 million in 2024, then grew by 9.1% to $202.5 million in 2025, then grew by 15.39% to $233.6 million in 2026.
• The last three Cash & Equivalents figures came in at $233.6 million (Q2 2026), $179.3 million (Q1 2026), and $202.5 million (Q4 2025), per Business Quant data.