KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Varonis Systems has reported Cash & Equivalents over the past 13 years, most recently at $202.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $202.5 million for Q4 2025, up 9.1% from a year ago — trailing twelve months through Dec 2025 was $202.5 million (up 9.1% YoY), and the annual figure for FY2025 was $202.5 million, up 9.1%.
  • Cash & Equivalents for Q4 2025 was $202.5 million at Varonis Systems, up from $157.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VRNS hit a ceiling of $805.8 million in Q4 2021 and a floor of $111.2 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $265.4 million (2023), compared with a mean of $413.3 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 871.98% in 2021 and later plummeted 85.26% in 2023.
  • Varonis Systems' Cash & Equivalents stood at $805.8 million in 2021, then plummeted by 54.35% to $367.8 million in 2022, then crashed by 37.26% to $230.7 million in 2023, then dropped by 19.57% to $185.6 million in 2024, then grew by 9.1% to $202.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $202.5 million (Q4 2025), $157.4 million (Q3 2025), and $199.2 million (Q2 2025) per Business Quant data.