VARONIS SYSTEMS INC Cash & Equivalents History
VRNS / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$202M in FY2025 with a 5-year CAGR of -2.9%.
Declined from $231M to $202M over the past 2 years.
At $202M, VARONIS SYSTEMS INC's cash & equivalents ranks #214 of 315 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $202M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -18.0%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#214 of 315 in Information TechnologyTop 68% of 315This company $202.5M Sector average $1.3B
▼
-84.7% below sector average
Key Insights
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 9.1% year-over-year.
- Ranks #214 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $202.5M | +9.1% |
| FY2024 | $185.6M | -19.6% |
| FY2023 | $230.7M | -37.3% |
| FY2022 | $367.8M | -54.4% |
| FY2021 | $805.8M | +244.2% |
| FY2020 | $234.1M | +239.6% |
| FY2019 | $68.9M | +41.5% |
| FY2018 | $48.7M | -14.1% |
| FY2017 | $56.7M | +17.3% |
| FY2016 | $48.3M | -1.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026