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

Varonis Systems (VRNS) has reported Cash & Equivalents for 14 consecutive years, with $179.3 million the latest figure, recorded in 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 came in at $179.3 million for Q1 2026 at Varonis Systems, down from $202.5 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 $311.9 million, with a median of $202.5 million recorded in 2025.
• Across the five-year window, Cash & Equivalents sank 85.26% in 2023 and soared 153.8% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $367.8 million in 2022, then slumped by 37.26% to $230.7 million in 2023, then slipped by 19.57% to $185.6 million in 2024, then rose by 9.1% to $202.5 million in 2025, then slipped by 11.43% to $179.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $179.3 million, $202.5 million, and $157.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.