Varonis Systems Inc (VRNS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$202.48M
As of 2025-12-31
$233.64M
As of 2026-06-30
-18.0%
3-year compound annual growth
-2.9%
5-year compound annual growth
+15.2%
10-year compound annual growth
$805.76M2012-12-31: $14.47M2013-12-31: $9.63M2014-12-31: $76.59M2015-12-31: $49.24M2016-12-31: $48.31M2017-12-31: $56.69M2018-12-31: $48.71M2019-12-31: $68.93M2020-12-31: $234.09M2021-12-31: $805.76M2022-12-31: $367.80M2023-12-31: $230.74M2024-12-31: $185.59M2025-12-31: $202.48M$202.48M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$202.48M+9.1%2026-02-04, Balance as of period end
2024-12-31$185.59M-19.6%2026-02-04, Balance as of period end
2023-12-31$230.74M-37.3%2025-02-06, Balance as of period end
2022-12-31$367.80M-54.4%2024-02-06, Balance as of period end
2021-12-31$805.76M+244.2%2023-02-07, Balance as of period end
2020-12-31$234.09M+239.6%2022-02-08, Balance as of period end
2019-12-31$68.93M+41.5%2021-02-09, Balance as of period end
2018-12-31$48.71M-14.1%2020-02-11, Balance as of period end
2017-12-31$56.69M+17.3%2020-02-11, Balance as of period end
2016-12-31$48.31M-1.9%2019-02-12, Balance as of period end
2015-12-31$49.24M-35.7%2018-02-13, Balance as of period end
2014-12-31$76.59M+695.1%2017-02-09, Balance as of period end
2013-12-31$9.63M-33.4%2016-02-12, Balance as of period end
2012-12-31$14.47Mn/a2015-02-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Varonis Systems Inc (VRNS)2025-12-31$202.48M+9.1%
Fastly, Inc. (FSLY)2025-12-31$180.56M-36.9%
Marqeta, Inc. (MQ)2025-12-31$709.44M-23.1%
nCino, Inc. (NCNO)2026-01-31$88.37M-26.9%
EverCommerce Inc. (EVCM)2025-12-31$129.73M-4.5%
Qualys, Inc. (QLYS)2025-12-31$250.26M+7.8%
Intapp, Inc. (INTA)2026-06-30$162.81M-48.0%
BlackLine, Inc. (BL)2025-12-31$390.03M-56.0%
Navan, Inc. (NAVN)2026-01-31$583.52M+270.1%

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