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.

• In Q1 2026, Cash & Equivalents rose 17.13% year-over-year to $179.3 million; the TTM figure through Mar 2026 stood at $179.3 million (up 17.13% YoY), while the FY2025 annual figure was $202.5 million, up 9.1% from the prior year.
• Cash & Equivalents was $179.3 million for Q1 2026 at Varonis Systems, 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.
• Historically, Cash & Equivalents has averaged $311.9 million across 5 years, with a median of $202.5 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 85.26% in 2023, then soared 153.8% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $367.8 million in 2022, then sank 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.
• The last three Cash & Equivalents figures came in at $179.3 million (Q1 2026), $202.5 million (Q4 2025), and $157.4 million (Q3 2025), per Business Quant data.