Varonis Systems VRNS
NASDAQ VRNS
$47.57 +0.12 (+0.25%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Varonis Systems (VRNS) posted Cash & Equivalents of $233.64 million for Q2 2026, up 17.3% from $199.23 million a year earlier and up 30.3% from the prior quarter.

Analysis

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

At the end of FY2025, Varonis Systems' Cash & Equivalents came in at $202.48 million, up 9.1% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
  • In prior years, Varonis Systems' Cash & Equivalents was $185.59 million in FY2024 (-19.6%), $230.74 million in FY2023 (-37.3%), $367.8 million in FY2022 (-54.4%) and $805.76 million in FY2021 (+244.2%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2024.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 20.7% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 247.0%; the weakest was Q3 2023, with a decline of 85.3%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $179.34 million (Q1 2026), $202.48 million (Q4 2025) and $157.35 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Palo Alto Networks 322.94 Bn 308.02 Bn 2.30 Bn 2.51 Bn
2 CrowdStrike Holdings 272.46 Bn 252.90 Bn 1.10 Bn 5.01 Bn
3 Fortinet 131.11 Bn 117.04 Bn 1.64 Bn 2.93 Bn
4 Snowflake 120.49 Bn 107.81 Bn 1.04 Bn 1.71 Bn
5 Datadog 99.24 Bn 80.88 Bn 881.34 Mn 434.96 Mn
6 Okta 35.54 Bn 25.63 Bn 641.00 Mn 763.00 Mn
7 Axon Enterprise 34.30 Bn 28.82 Bn 546.45 Mn 597.70 Mn
8 Zscaler 32.41 Bn 18.53 Bn - 928.35 Mn
9 Baidu 29.12 Bn -44.51 Bn 1.47 Mn 3.61 Bn
10 Varonis Systems 5.45 Bn 2.49 Bn 135.51 Mn 233.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 233.64 Mn
Mar 31, 2026 179.34 Mn
Dec 31, 2025 202.48 Mn
Sep 30, 2025 157.35 Mn
Jun 30, 2025 199.23 Mn
Mar 31, 2025 153.11 Mn
Dec 31, 2024 185.59 Mn
Sep 30, 2024 282.22 Mn
Jun 30, 2024 155.40 Mn
Mar 31, 2024 147.05 Mn
Dec 31, 2023 230.74 Mn
Sep 30, 2023 111.20 Mn
Jun 30, 2023 399.20 Mn
Mar 31, 2023 248.59 Mn
Dec 31, 2022 367.80 Mn
Sep 30, 2022 754.25 Mn
Jun 30, 2022 753.17 Mn
Mar 31, 2022 775.72 Mn
Dec 31, 2021 805.76 Mn
Sep 30, 2021 803.14 Mn
API Access

Varonis Systems Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VRNS&period=max&api_key=YOUR_API_KEY