Screener
Varonis Systems VRNS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Varonis Systems in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsFairValueDisclosure.
The source filing: Varonis Systems’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050630
| Line item | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Cash equivalents | ||||
| Money market funds | $165,885 | — | — | $165,885 |
| Total | $165,885 | — | — | $165,885 |
| Marketable securities | ||||
| US Treasury securities | $426,882 | $144 | $(552) | $426,474 |
| Total | $426,882 | $144 | $(552) | $426,474 |
| Long-term marketable securities | ||||
| US Treasury securities | $213,911 | — | $(651) | $213,260 |
Item 1. Financial Statements
FAQ
- What is Varonis Systems's cash & equivalents?
- Varonis Systems (VRNS) reported cash & equivalents of $165.89M in Q2 2026.
- How has Varonis Systems's cash & equivalents changed year-over-year?
- Varonis Systems's cash & equivalents decreased by 16.7% year-over-year, from $199.23M to $165.89M.
- What is the long-term trend for Varonis Systems's cash & equivalents?
- Over 5 years (2020 to 2025), Varonis Systems's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $234.09M to $202.48M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Varonis Systems's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude