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Varonis Systems VRNS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Varonis Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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
| Increase in cash and cash equivalents | 31,161 | 13,646 | ||
| Cash and cash equivalents at beginning of period | 202,482 | 185,585 | ||
| Cash and cash equivalents at end of period | $ | $233,643 | $ | $199,231 |
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for income taxes | $ | $562 | $ | $5,266 |
| Cash paid for interest | $ | $2,301 | $ | $3,945 |
| Supplemental disclosure of non-cash activities: | ||||
| Lease liabilities arising from obtaining right-of-use assets | $ | $6,869 | $ | $702 |
Item 1. Financial Statements
FAQ
- What is Varonis Systems's net change in cash?
- Varonis Systems (VRNS) reported net change in cash of $54.3M in Q2 2026.
- How has Varonis Systems's net change in cash changed year-over-year?
- Varonis Systems's net change in cash increased by 17.7% year-over-year, from $46.12M to $54.3M.
- What is the long-term trend for Varonis Systems's net change in cash?
- Over 2 years (2021 to 2025), Varonis Systems's net change in cash has grown at a -82.8% compound annual growth rate (CAGR), from $571.67M to $16.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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