End Cash: The amount of cash held by the company for the given period.
Varonis Systems, Inc. (VRNS) had End Cash of $157.35M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$161.58M |
|
$-29.94M |
|
$35.15M |
|
$126.43M |
|
$197.51M |
|
$-35.93M |
|
$7.81M |
|
$-28.13M |
|
$-28.13M |
|
$-29.94M |
|
$-29.94M |
|
$-29.94M |
|
$-29.94M |
|
$-35.93M |
|
$-15.95M |
|
114.97M |
|
114.97M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$961.39M |
|
$34.74M |
|
$703.62M |
|
$1.67B |
|
$531.91M |
|
$451.75M |
|
$528.26M |
|
$1.06B |
|
$604.84M |
|
$452.33M |
|
$604.84M |
|
117.90M |
|
| Cash Flow Statement Financials | |
$122.75M |
|
$-36.76M |
|
$-114.22M |
|
$185.59M |
|
|
End Cash |
$157.35M |
$-28.23M |
|
$97.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
0.43 |
|
0.75 |
|
78.25% |
|
-22.24% |
|
-22.24% |
|
-- |
|
-17.41% |
|
-18.53% |
|
$111.55M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.13 |
|
79.45 |
|
-4.95% |
|
-6.62% |
|
-1.80% |
|
-2.83% |
|
$5.13 |
|
$0.97 |
|
$1.07 |
|