Varonis Systems (VRNS) Ending Cash Balance (2015 - 2026)
Varonis Systems (VRNS) posted Ending Cash Balance of $270.95 million for Q3 2026, up 72.2% from $157.35 million a year earlier.
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Analysis
Varonis Systems (VRNS) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, Varonis Systems' Ending Cash Balance came in at $202.48 million, up 9.1% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- In prior years, Varonis Systems' Ending Cash Balance 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 Ending Cash Balance since Q3 2024.
- On a year-over-year basis, Ending Cash Balance increased in five of the last seven quarters, with growth averaging 9.6%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2021, with growth of 244.2%; the weakest was Q3 2023, with a decline of 85.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | 2.52 Bn |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | 5.18 Bn |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | 1.75 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 | 769.00 Mn |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | 609.62 Mn |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | 1.01 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 |
| 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 Ending Cash Balance 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=ending-cash-balance&ticker=VRNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=VRNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();