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Varonis Systems, Inc. (VRNS) Cash and cash equivalents

annual cash & cash equivalents:

$568.42M+$34.70M(+6.50%)
December 31, 2024

Summary

  • As of today (September 17, 2025), VRNS annual cash & cash equivalents is $568.42 million, with the most recent change of +$34.70 million (+6.50%) on December 31, 2024.
  • During the last 3 years, VRNS annual cash & cash equivalents has fallen by -$239.19 million (-29.62%).
  • VRNS annual cash & cash equivalents is now -29.62% below its all-time high of $807.61 million, reached on December 31, 2021.

Performance

VRNS Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$807.45M+$198.23M(+32.54%)
June 30, 2025

Summary

  • As of today (September 17, 2025), VRNS quarterly cash & cash equivalents is $807.45 million, with the most recent change of +$198.23 million (+32.54%) on June 30, 2025.
  • Over the past year, VRNS quarterly cash & cash equivalents has increased by +$180.13 million (+28.72%).
  • VRNS quarterly cash & cash equivalents is now -8.14% below its all-time high of $878.96 million, reached on September 30, 2024.

Performance

VRNS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VRNS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.5%+28.7%
3 y3 years-29.6%+2.4%
5 y5 years+371.9%+147.6%

VRNS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.6%+6.5%-8.1%+53.8%
5 y5-year-29.6%+371.9%-8.1%+170.7%
alltimeall time-29.6%+5800.7%-8.1%+8282.1%

VRNS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$807.45M(+32.5%)
Mar 2025
-
$609.22M(+7.2%)
Dec 2024
$568.42M(+6.5%)
$568.42M(-35.3%)
Sep 2024
-
$878.96M(+40.1%)
Jun 2024
-
$627.31M(+14.5%)
Mar 2024
-
$548.07M(+2.7%)
Dec 2023
$533.72M(-27.1%)
$533.72M(+1.6%)
Sep 2023
-
$525.09M(-30.3%)
Jun 2023
-
$753.75M(-0.3%)
Mar 2023
-
$756.27M(+3.2%)
Dec 2022
$732.49M(-9.3%)
$732.49M(-7.3%)
Sep 2022
-
$790.35M(+0.2%)
Jun 2022
-
$788.76M(-1.9%)
Mar 2022
-
$804.09M(-0.4%)
Dec 2021
$807.61M(+170.8%)
$807.61M(-0.7%)
Sep 2021
-
$813.43M(-0.0%)
Jun 2021
-
$813.67M(-1.3%)
Mar 2021
-
$823.97M(+176.3%)
Dec 2020
$298.26M
$298.26M(-8.4%)
DateAnnualQuarterly
Sep 2020
-
$325.57M(-0.2%)
Jun 2020
-
$326.10M(+158.3%)
Mar 2020
-
$126.27M(+4.8%)
Dec 2019
$120.46M(-24.2%)
$120.46M(-24.2%)
Dec 2018
$158.91M(+16.4%)
$158.91M(+16.4%)
Dec 2017
$136.56M(+19.9%)
$136.56M(+19.9%)
Dec 2016
$113.93M(+7.0%)
$113.93M(+7.0%)
Dec 2015
$106.48M(+39.0%)
$106.48M(+52.3%)
Sep 2015
-
$69.93M(+0.2%)
Jun 2015
-
$69.78M(-10.4%)
Mar 2015
-
$77.92M(+1.7%)
Dec 2014
$76.59M(+695.1%)
$76.59M(-33.5%)
Sep 2014
-
$115.24M(-4.1%)
Jun 2014
-
$120.13M(-4.3%)
Mar 2014
-
$125.50M(+1202.8%)
Dec 2013
$9.63M(-33.4%)
$9.63M(-36.8%)
Sep 2013
-
$15.25M(+5.4%)
Dec 2012
$14.47M(+11.5%)
$14.47M
Dec 2011
$12.98M
-

FAQ

  • What is Varonis Systems, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Varonis Systems, Inc.?
  • What is Varonis Systems, Inc. annual cash & cash equivalents year-on-year change?
  • What is Varonis Systems, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Varonis Systems, Inc.?
  • What is Varonis Systems, Inc. quarterly cash & cash equivalents year-on-year change?

What is Varonis Systems, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of VRNS is $568.42M

What is the all time high annual cash & cash equivalents for Varonis Systems, Inc.?

Varonis Systems, Inc. all-time high annual cash & cash equivalents is $807.61M

What is Varonis Systems, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, VRNS annual cash & cash equivalents has changed by +$34.70M (+6.50%)

What is Varonis Systems, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VRNS is $807.45M

What is the all time high quarterly cash & cash equivalents for Varonis Systems, Inc.?

Varonis Systems, Inc. all-time high quarterly cash & cash equivalents is $878.96M

What is Varonis Systems, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, VRNS quarterly cash & cash equivalents has changed by +$180.13M (+28.72%)
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