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Varonis Systems VRNS Sale of investments
Sale of investments at other companies
Other financials
Where this comes from
Reported directly by Varonis Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 80,123 | 89,349 |
| Cash flows from investing activities: | ||
| Proceeds from maturities of marketable securities | 240,895 | 126,000 |
| Proceeds from sales of marketable securities | 141,319 | — |
| Investment in marketable securities | (157,589) | (57,654) |
| Proceeds from short-term and long-term deposits | 96,517 | 99,750 |
| Investment in short-term and long-term deposits | (96,932) | (96,388) |
| Acquisitions, net of cash acquired | (113,622) | (18,584) |
Item 1. Financial Statements
FAQ
- What is Varonis Systems's sale of investments?
- Varonis Systems (VRNS) reported sale of investments of $51.07M in Q2 2026.
- What does sale of investments mean?
- This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.
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