Varonis Systems VRNS Proceeds from short-term and long-term deposits
Proceeds from 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:ProceedsFromShortTermAndLongTermDeposits.
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 proceeds from short-term and long-term deposits?
- Varonis Systems (VRNS) reported proceeds from short-term and long-term deposits of $62.57M in Q1 2026.
- How has Varonis Systems's proceeds from short-term and long-term deposits changed year-over-year?
- Varonis Systems's proceeds from short-term and long-term deposits increased by 83.1% year-over-year, from $34.17M to $62.57M.
- What is the long-term trend for Varonis Systems's proceeds from short-term and long-term deposits?
- Over 4 years (2021 to 2025), Varonis Systems's proceeds from short-term and long-term deposits has grown at a 33.1% compound annual growth rate (CAGR), from $80.75M to $253.27M.
- What does proceeds from short-term and long-term deposits mean?
- This represents cash inflows resulting from the maturity or withdrawal of short-term and long-term bank deposits or similar cash equivalents. It indicates the company's ability to convert liquid investments back into operational cash. This metric is essential for evaluating the firm's treasury management and liquidity position.