Varonis Systems (LTS:0VOU) Ending Cash Position : $147.1 Mil (As of Mar. 2024)

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What is Varonis Systems Ending Cash Position?

Varonis Systems's Ending Cash Position for the quarter that ended in Mar. 2024 was $147.1 Mil.

Varonis Systems's quarterly Ending Cash Position increased from Sep. 2023 ($111.2 Mil) to Dec. 2023 ($230.7 Mil) but then declined from Dec. 2023 ($230.7 Mil) to Mar. 2024 ($147.1 Mil).

Varonis Systems's annual Ending Cash Position declined from Dec. 2021 ($805.8 Mil) to Dec. 2022 ($367.8 Mil) and declined from Dec. 2022 ($367.8 Mil) to Dec. 2023 ($230.7 Mil).

Varonis Systems Ending Cash Position Historical Data

The historical data trend for Varonis Systems's Ending 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.

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Varonis Systems Ending Cash Position Chart

Varonis Systems Annual Data

Trend

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Dec23

Ending Cash Position

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68.93

234.09

805.76

367.80

230.74

Varonis Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															248.59	399.20	111.20	230.74	147.05

Varonis Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Varonis Systems's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	367.8	+	-137.06
	=	230.7

Varonis Systems's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	230.74	+	-83.689
	=	147.1

Varonis Systems Ending Cash Position Related Terms

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Varonis Systems (LTS:0VOU) Business Description

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VRNS:USA VS2:Germany

Address

1250 Broadway, 29th Floor, New York, NY, USA, 10001

Website

https://www.varonis.com

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 2004 and went public in 2014.

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