VRNS (Varonis Systems) Beginning Cash Position: $202.5 Mil (As of Mar. 2026)

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VRNS Varonis Systems Inc VRNS
75 GF Score
Price $48.19
GF Value $54.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Varonis Systems Beginning Cash Position?

Varonis Systems VRNS +6.22% 75 Beginning Cash Position is $202.5 Mil as of Mar. 2026. GuruFocus rates VRNS with a GF Score™ of 75/100 and a GF Value™ of $54.75 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Varonis Systems's Beginning Cash Position for the quarter that ended in Mar. 2026 was $202.5 Mil.

Varonis Systems's quarterly Beginning Cash Position declined from Sep. 2025 ($199.2 Mil) to Dec. 2025 ($157.4 Mil) but then increased from Dec. 2025 ($157.4 Mil) to Mar. 2026 ($202.5 Mil).

Varonis Systems's annual Beginning Cash Position declined from Dec. 2023 ($367.8 Mil) to Dec. 2024 ($230.7 Mil) and declined from Dec. 2024 ($230.7 Mil) to Dec. 2025 ($185.6 Mil).

Varonis Systems Beginning Cash Position Related Terms

Varonis Systems Beginning Cash Position Historical Data

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The historical data trend for Varonis Systems's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Varonis Systems Beginning Cash Position Chart

Varonis Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 234.09 805.76 367.80 230.74 185.59

Varonis Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 185.59 153.11 199.23 157.35 202.48
VRNS
75GF Score
Varonis Systems Inc VRNS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Varonis Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $202.5 Mil mean?
Varonis Systems (VRNS) has a Beginning Cash Position of $202.5 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Varonis Systems and its competitors.
Is Varonis Systems' Beginning Cash Position too high?
Varonis Systems' current Beginning Cash Position is $202.5 Mil. Overall, Varonis Systems has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Varonis Systems' Beginning Cash Position compare to RELY and ZETA?
Varonis Systems' Beginning Cash Position of $202.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Varonis Systems and its competitors. Varonis Systems's current Beginning Cash Position is $202.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varonis Systems stock overvalued right now?
Based on GuruFocus' analysis, Varonis Systems (VRNS) is currently considered Modestly Undervalued. The stock's GF Value™ is $54.75, compared to a current price of $48.19 — trading 12% below its estimated fair value. The current Beginning Cash Position is $202.5 Mil. Varonis Systems' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Varonis Systems (VRNS), the current Beginning Cash Position is $202.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Varonis Systems (VRNS) Overvalued in 2026?

Based on GuruFocus' analysis, Varonis Systems stock appears to be undervalued. The current stock price of $48.19 is trading 12% below its estimated GF Value™ of $54.75. GuruFocus considers Varonis Systems to be Modestly Undervalued.

Key valuation signals for VRNS:

  • Beginning Cash Position: $202.5 Mil
  • GF Value™: $54.75 vs. price of $48.19 (12% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the VRNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Varonis Systems Business Description

Address 801 Brickell Avenue, 8th Floor, Miami, FL, USA, 33131
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014.
75GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.19
Price
$54.75
GF Value