Varonis Systems (VRNS) Cash & Equivalents (2013 - 2026)
Varonis Systems (VRNS) posted Cash & Equivalents of $270.95 million for Q3 2026, up 72.2% from $157.35 million a year earlier and up 16.0% from the prior quarter.
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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 Q3 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 four quarters, with growth averaging 10.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 244.2%; the weakest was Q3 2023, with a decline of 85.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $233.64 million (Q2 2026), $179.34 million (Q1 2026) and $202.48 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | 1.71 Bn |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn | 3.75 Bn |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn | 881.23 Mn |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn | 928.35 Mn |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn | 763.00 Mn |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | 597.70 Mn |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | 1.00 Bn |
| 10 | Varonis Systems | 5.61 Bn | 2.73 Bn | 142.57 Mn | 270.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 270.95 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VRNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VRNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();