Varonis Systems VRNS Payments To Acquire Short-Term and Long-Term Deposits
Payments To Acquire Short-Term and Long-Term Deposits at other companies
Other financials
Where this comes from
Reported directly by Varonis Systems in its filing.
Tagged under the XBRL concept vrns:PaymentsToAcquireShortTermAndLongTermDeposits.
The official record: Varonis Systems’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Varonis Systems's payments to acquire short-term and long-term deposits?
- Varonis Systems (VRNS) reported payments to acquire short-term and long-term deposits of $63.69M in Q1 2026.
- How has Varonis Systems's payments to acquire short-term and long-term deposits changed year-over-year?
- Varonis Systems's payments to acquire short-term and long-term deposits increased by 75.5% year-over-year, from $36.29M to $63.69M.
- What is the long-term trend for Varonis Systems's payments to acquire short-term and long-term deposits?
- Over 3 years (2022 to 2025), Varonis Systems's payments to acquire short-term and long-term deposits has grown at a 20.7% compound annual growth rate (CAGR), from $142.57M to $250.58M.
- What does payments to acquire short-term and long-term deposits mean?
- This represents cash outflows used to place funds into interest-bearing deposits or similar financial instruments. It reflects the company's strategy for managing excess cash and optimizing short-term investment returns. High levels of this activity suggest a conservative approach to capital preservation.