Varonis Systems (VRNS) Cash & Equivalents (2013 - 2026)
Varonis Systems (VRNS) posted quarterly Cash & Equivalents of $233.6 million for Q2 2026, up 17.27% year-over-year from $199.2 million in Q2 2025, and up 30.28% quarter-over-quarter from $179.3 million in Q1 2026.
Varonis Systems (VRNS) Cash & Equivalents (2013 - 2026) Analysis & Trends
Varonis Systems' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $233.6 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 17.27% year-over-year to $233.6 million; the TTM figure through Jun 2026 stood at $233.6 million (up 17.27% YoY), while the FY2025 annual figure was $202.5 million, up 9.1% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $233.6 million, up from $179.3 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.
- The 5-year median for Cash & Equivalents is $216.6 million (2023), against an average of $307.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 85.26% in 2023, then surged 153.8% in 2024.
- Varonis Systems' Cash & Equivalents stood at $367.8 million in 2022, then plunged by 37.26% to $230.7 million in 2023, then declined by 19.57% to $185.6 million in 2024, then advanced by 9.1% to $202.5 million in 2025, then advanced by 15.39% to $233.6 million in 2026.
- Business Quant data shows VRNS's Cash & Equivalents at $233.6 million in Q2 2026, $179.3 million in Q1 2026, and $202.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Varonis Systems | 4.99 Bn | 4.33 Bn | 135.51 Mn | 233.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |