Varonis Cash from 2010 to 2025

VRNS Stock  USD 41.54  0.72  1.70%   
Varonis Systems Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 173.6 M in 2025. Cash is the total amount of money in the form of currency that Varonis Systems has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
282.2 M
Current Value
185.6 M
Quarterly Volatility
253.4 M
 
Yuan Drop
 
Covid
Check Varonis Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Varonis Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 7.1 M or Selling General Administrative of 93.7 M, as well as many indicators such as Price To Sales Ratio of 8.55, Dividend Yield of 0.0 or PTB Ratio of 10.34. Varonis financial statements analysis is a perfect complement when working with Varonis Systems Valuation or Volatility modules.
  
Check out the analysis of Varonis Systems Correlation against competitors.
For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.

Latest Varonis Systems' Cash Growth Pattern

Below is the plot of the Cash of Varonis Systems over the last few years. Cash refers to the most liquid asset of Varonis Systems, which is listed under current asset account on Varonis Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Varonis Systems customers. The amounts must be unrestricted with restricted cash listed in a different Varonis Systems account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Varonis Systems' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Varonis Systems' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Varonis Cash Regression Statistics

Arithmetic Mean149,757,193
Geometric Mean71,030,358
Coefficient Of Variation135.75
Mean Deviation137,380,116
Median68,929,000
Standard Deviation203,292,030
Sample Variance41327.6T
Range796.1M
R-Value0.56
Mean Square Error30260T
R-Squared0.32
Significance0.02
Slope24,026,624
Total Sum of Squares619914.7T

Varonis Cash History

2025173.6 M
2024185.6 M
2023230.7 M
2022367.8 M
2021805.8 M
2020234.1 M
201968.9 M

Other Fundumenentals of Varonis Systems

Varonis Systems Cash component correlations

About Varonis Systems Financial Statements

Varonis Systems shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Varonis Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Varonis Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Varonis Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash185.6 M173.6 M
Cash And Short Term Investments568.4 M293.1 M
Change In Cash-45.2 M-42.9 M
Free Cash Flow108.5 M113.9 M
Begin Period Cash Flow230.7 M150.4 M
Other Cashflows From Financing Activities-77.7 M-73.8 M
Other Non Cash Items85.8 M90.1 M
Total Cash From Operating Activities115.2 M121 M
Total Cash From Financing Activities371.9 M390.5 M
End Period Cash Flow185.6 M163 M
Other Cashflows From Investing Activities-851.4 M-808.8 M
Total Cashflows From Investing Activities-336.8 M-320 M
Cash And Cash Equivalents Changes-503.7 M-478.5 M
Cash Flows Other Operating-11.8 M-11.2 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.03  1.08 
Free Cash Flow Per Share 0.97  1.02 
Cash Per Share 5.09  5.35 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 47.91  45.51 
EV To Free Cash Flow 50.86  48.32 
Price To Operating Cash Flows Ratio 43.06  40.91 
Price To Free Cash Flows Ratio 45.72  43.44 
Cash Ratio 0.26  0.25 
Cash Conversion Cycle 139.98  76.11 
Operating Cash Flow Sales Ratio 0.21  0.22 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.99 
Cash Flow Coverage Ratios 0.15  0.16 
Price Cash Flow Ratio 43.06  40.91 
Cash Flow To Debt Ratio 0.15  0.16 

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Additional Tools for Varonis Stock Analysis

When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.