VARONIS SYSTEMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
VARONIS SYSTEMS, INC. (VRNS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$926.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-09
- VARONIS SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $6.63M.
- VARONIS SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$14.41M, a 9773.83% decline year-over-year.
- VARONIS SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $1.65M.
- VARONIS SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $5.21M, a 293.21% increase year-over-year.
- VARONIS SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$926.00K.
- VARONIS SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$27.35M, a 140.85% decline from fiscal 2014.
- VARONIS SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $66.96M.
- VARONIS SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$4.84M, a 423.98% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$7.79M derived: sum of 2 quarters · filed 2017-02-09 | -$6.14M derived: sum of 3 quarters · filed 2017-02-09 | -$926.00K 10-K · filed 2017-02-09 |
| 2016-09-30 | -$14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$12.77M derived: sum of 2 quarters · filed 2016-11-04 | -$7.55M 10-Q · filed 2016-11-04 | -$28.24M derived: sum of 4 quarters · filed 2017-02-09 |
| 2016-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $6.86M 10-Q · filed 2016-08-09 | -$13.82M derived: sum of 3 quarters · filed 2017-02-09 | -$13.68M derived: sum of 4 quarters · filed 2017-02-09 |
| 2016-03-31 | $5.21M 10-Q · filed 2016-05-05 | -$15.47M derived: sum of 2 quarters · filed 2017-02-09 | -$15.32M derived: sum of 3 quarters · filed 2017-02-09 | -$23.46M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-12-31 | -$20.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$20.54M derived: sum of 2 quarters · filed 2017-02-09 | -$28.68M derived: sum of 3 quarters · filed 2017-02-09 | -$27.35M 10-K · filed 2017-02-09 |
| 2015-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$7.99M derived: sum of 2 quarters · filed 2016-11-04 | -$6.67M 10-Q · filed 2016-11-04 | -$45.31M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$6.82M 10-Q · filed 2016-08-09 | -$45.46M derived: sum of 3 quarters · filed 2017-02-09 | -$50.35M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | $1.33M 10-Q · filed 2016-05-05 | -$37.32M derived: sum of 2 quarters · filed 2017-02-09 | -$42.21M derived: sum of 3 quarters · filed 2017-02-09 | -$47.58M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | -$38.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$43.53M derived: sum of 2 quarters · filed 2017-02-09 | -$48.90M derived: sum of 3 quarters · filed 2017-02-09 | $66.96M 10-K · filed 2017-02-09 |
| 2014-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$10.26M derived: sum of 2 quarters · filed 2015-11-06 | $105.60M 10-Q · filed 2015-11-06 | $99.98M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $110.50M 10-Q · filed 2015-08-07 | $104.87M derived: sum of 3 quarters · filed 2016-02-12 | $106.28M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $115.86M 10-Q · filed 2015-05-07 | $110.24M derived: sum of 2 quarters · filed 2016-02-12 | $111.65M derived: sum of 3 quarters · filed 2016-02-12 | $108.02M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$4.21M derived: sum of 2 quarters · filed 2016-02-12 | -$7.84M derived: sum of 3 quarters · filed 2016-02-12 | -$4.84M 10-K · filed 2016-02-12 |
| 2013-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.22M derived: sum of 2 quarters · filed 2014-11-10 | $784.00K 10-Q · filed 2014-11-10 | |
| 2013-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$625.00K 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $3.00M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $1.49M 10-K · filed 2015-02-19 |
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