Company / Cash & Equivalents
VARONIS SYSTEMS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$202.5M
FY2025
5-year range
$185.6M / $805.8M
FY2021-FY2025
Trend
+9.1%
vs FY2024
Sector context
#204 of 306
Information Technology
What the data says
At $202M, VARONIS SYSTEMS INC's cash & equivalents ranks #204 of 306 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.
$202M in FY2025 with a 5-year CAGR of -2.9%.
Declined from $231M to $202M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.0%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Sector benchmark
#204 of 306 in Information TechnologyTop 67% of 306This company $202.5M Sector average $1.3B
▼
-84.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 9.1% year-over-year.
- Ranks #204 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| 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 | +15.1% |
| FY2016 | $49.2M | +411.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026