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)ReceivablesRetained EarningsShareholder's EquityShort 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) Short-term Investments (2016 - 2025)

Varonis Systems (VRNS) has 13 years of Short-term Investments data on record, last reported at $681.2 million in Q4 2025.

  • For Q4 2025, Short-term Investments rose 1626.81% year-over-year to $681.2 million; the TTM value through Dec 2025 reached $681.2 million, up 1626.81%, while the annual FY2025 figure was $681.2 million, 1626.81% up from the prior year.
  • Short-term Investments reached $681.2 million in Q4 2025 per VRNS's latest filing, up from $36.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $681.2 million in Q4 2025 and bottomed at $1.8 million in Q4 2021.
  • Average Short-term Investments over 5 years is $116.0 million, with a median of $39.4 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: plummeted 93.84% in 2021, then surged 6837.84% in 2022.
  • A 5-year view of Short-term Investments shows it stood at $1.8 million in 2021, then soared by 6837.84% to $128.4 million in 2022, then soared by 97.25% to $253.2 million in 2023, then plummeted by 84.42% to $39.4 million in 2024, then surged by 1626.81% to $681.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $681.2 million in Q4 2025, $36.6 million in Q3 2025, and $36.6 million in Q2 2025.