VARONIS SYSTEMS, INC. (VRNS) Current Ratio
- Current ratio · latest quarter: Value 1.65×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.65× | Current assets / current liabilities. $996.95M ÷ $605.94M ≈ 1.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 996.95M USD | Assets, Current |
| Current obligations | 605.94M USD | Liabilities, Current |
| Cash and equivalents | 233.64M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 426.47M USD | Marketable Securities, Current |
| Customer receivables | 150.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 12.33M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $996.95M | $605.94M | $233.64M | $426.47M | $150.90M | (m) | $12.33M | (m) | 1.65× |
| 2026-03-31 | $1.08B | $638.61M | $179.34M | $568.19M | $156.62M | (m) | $10.76M | (m) | 1.69× |
| 2025-12-31 | $1.30B | $658.96M | $202.48M | $681.23M | $242.82M | (m) | $5.74M | (m) | 1.97× |
| 2025-09-30 | $961.39M | $531.91M | $157.35M | $513.93M | $142.63M | (m) | $5.26M | (m) | 1.81× |
| 2025-06-30 | $1.07B | $771.40M | $199.23M | $571.63M | $149.70M | (m) | $7.12M | (m) | 1.38× |
| 2025-03-31 | $818.09M | $710.11M | $153.11M | $414.52M | $123.58M | (m) | $6.27M | (m) | 1.15× |
| 2024-12-31 | $878.07M | $709.88M | $185.59M | $343.38M | $192.83M | (m) | $4.31M | (m) | 1.24× |
| 2024-09-30 | $1.07B | $593.98M | $282.22M | $562.57M | $119.20M | (m) | $1.49M | (m) | 1.81× |
| 2024-06-30 | $816.14M | $334.45M | $155.40M | $427.06M | $122.41M | (m) | $2.53M | (m) | 2.44× |
| 2024-03-31 | $707.76M | $297.19M | $147.05M | $355.74M | $100.44M | (m) | $2.90M | (m) | 2.38× |
| 2023-12-31 | $767.16M | $306.78M | $230.74M | $253.18M | $169.12M | (m) | $672.00K | (m) | 2.50× |
| 2023-09-30 | $686.08M | $266.56M | $111.20M | $337.70M | $111.08M | (m) | $1.33M | (m) | 2.57× |
| 2023-06-30 | $905.32M | $254.75M | $399.20M | $277.42M | $103.67M | (m) | $680.00K | (m) | 3.55× |
| 2023-03-31 | $876.04M | $217.34M | $248.59M | $280.83M | $75.39M | (m) | $708.00K | (m) | 4.03× |
| 2022-12-31 | $905.66M | $228.74M | $367.80M | $236.34M | $135.98M | (m) | $2.96M | (m) | 3.96× |
| 2022-09-30 | $916.59M | $209.43M | $754.25M | $25.23M | $91.69M | (m) | $5.99M | (m) | 4.38× |
| 2022-06-30 | $906.59M | $208.91M | $753.17M | $28.73M | $83.93M | (m) | $4.76M | (m) | 4.34× |
| 2022-03-31 | $903.51M | $196.09M | $775.72M | $28.37M | $63.60M | (m) | $4.77M | (m) | 4.61× |
| 2021-12-31 | $959.21M | $211.77M | $805.76M | $0.00 | $117.18M | (m) | $5.32M | (m) | 4.53× |
| 2021-09-30 | $911.55M | $181.62M | $803.14M | $8.01M | $71.38M | (m) | $3.45M | (m) | 5.02× |
| 2021-06-30 | $896.96M | $181.56M | $781.36M | $20.04M | $60.15M | (m) | $3.17M | (m) | 4.94× |
| 2021-03-31 | $899.84M | $179.26M | $753.61M | $28.08M | $51.30M | (m) | $637.00K | (m) | 5.02× |
| 2020-12-31 | $419.85M | $182.64M | $234.09M | $34.12M | $94.23M | (m) | $850.00K | (m) | 2.30× |
| 2020-09-30 | $401.13M | $148.44M | $231.46M | $34.11M | $60.11M | (m) | $767.00K | (m) | 2.70× |
| 2020-06-30 | $390.43M | $144.90M | $239.98M | $26.12M | $48.77M | (m) | $678.00K | (m) | 2.69× |
| 2020-03-31 | $177.30M | $145.15M | $77.53M | $33.74M | $38.27M | (m) | $823.00K | (m) | 1.22× |
| 2019-12-31 | $214.88M | $159.58M | $68.93M | $41.53M | $75.05M | (m) | $997.00K | (m) | 1.35× |
| 2019-09-30 | $198.30M | $133.67M | $52.98M | (m) | $51.87M | (m) | $3.00M | (m) | 1.48× |
| 2019-06-30 | $207.13M | $135.17M | $69.16M | (m) | $45.56M | (m) | $2.30M | (m) | 1.53× |
| 2019-03-31 | $220.33M | $132.77M | $64.46M | (m) | $41.80M | (m) | $624.00K | (m) | 1.66× |
| 2018-12-31 | $259.09M | $146.34M | $48.71M | $39.77M | $83.22M | (m) | $2.62M | (m) | 1.77× |
| 2018-09-30 | $225.69M | $121.79M | $67.87M | (m) | $52.94M | (m) | $3.15M | (m) | 1.85× |
| 2018-06-30 | $217.00M | $119.06M | $73.64M | (m) | $41.39M | (m) | $1.90M | (m) | 1.82× |
| 2018-03-31 | $205.07M | $105.15M | $70.78M | (m) | $32.47M | (m) | $483.00K | (m) | 1.95× |
| 2017-12-31 | $226.50M | $116.58M | $56.69M | $39.73M | $75.60M | (m) | $635.00K | (m) | 1.94× |
| 2017-09-30 | $178.62M | $91.92M | $53.48M | (m) | $44.68M | (m) | $1.37M | (m) | 1.94× |
| 2017-06-30 | $170.46M | $89.57M | $53.54M | (m) | $41.31M | (m) | $1.35M | (m) | 1.90× |
| 2017-03-31 | $156.58M | $77.74M | $51.07M | (m) | $27.47M | (m) | $1.58M | (m) | 2.01× |
| 2016-12-31 | $171.32M | $88.25M | $48.31M | (m) | $53.86M | (m) | $1.29M | (m) | 1.94× |
| 2016-09-30 | $146.10M | $69.58M | $41.69M | (m) | $30.13M | (m) | $944.00K | (m) | 2.10× |
| 2016-06-30 | $144.57M | $69.74M | $56.10M | (m) | $33.49M | (m) | $2.07M | (m) | 2.07× |
| 2016-03-31 | $140.83M | $62.02M | $54.45M | (m) | $24.40M | (m) | $702.00K | (m) | 2.27× |
| 2015-12-31 | $156.40M | $71.32M | $49.24M | (m) | $47.44M | (m) | $2.61M | (m) | 2.19× |
| 2015-09-30 | $136.34M | $56.22M | $69.93M | (m) | $28.19M | (m) | $2.21M | (m) | 2.43× |
| 2015-06-30 | $136.60M | $53.04M | $69.78M | (m) | $28.95M | (m) | $2.58M | (m) | 2.58× |
| 2015-03-31 | $136.02M | $48.49M | $77.92M | (m) | $20.64M | (m) | $2.12M | (m) | 2.80× |
| 2014-12-31 | $152.53M | $53.21M | $76.59M | (m) | $37.87M | (m) | $2.70M | (m) | 2.87× |
| 2014-09-30 | $137.98M | $43.55M | $115.24M | (m) | $21.15M | (m) | $2.75M | (m) | 3.17× |
| 2014-06-30 | $140.44M | $41.05M | $120.13M | (m) | $18.85M | (m) | $2.30M | (m) | 3.42× |
| 2014-03-31 | $141.92M | $38.72M | $125.50M | (m) | $14.25M | (m) | $2.09M | (m) | 3.67× |
| 2013-12-31 | $43.77M | $40.40M | $9.63M | (m) | $28.27M | (m) | $2.16M | (m) | 1.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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