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Varonis Systems (VRNS) Cash & Equivalents (2016 - 2025)

Varonis Systems (VRNS) has 13 years of Cash & Equivalents data on record, last reported at $202.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 9.1% year-over-year to $202.5 million; the TTM value through Dec 2025 reached $202.5 million, up 9.1%, while the annual FY2025 figure was $202.5 million, 9.1% up from the prior year.
  • Cash & Equivalents reached $202.5 million in Q4 2025 per VRNS's latest filing, up from $157.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $805.8 million in Q4 2021 and bottomed at $153.1 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $416.8 million, with a median of $282.2 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 871.98% in 2021, then plummeted 61.07% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $805.8 million in 2021, then crashed by 54.35% to $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 rose by 9.1% to $202.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $202.5 million in Q4 2025, $157.4 million in Q3 2025, and $199.2 million in Q2 2025.