VARONIS SYSTEMS, INC. Payments for (Proceeds from) Short-term Investments
VARONIS SYSTEMS, INC. (VRNS) reported Payments for (Proceeds from) Short-term Investments of -$301.35 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2024-02-06
- VARONIS SYSTEMS, INC. payments for (proceeds from) short-term investments for the quarter ending 2021-03-31 was $12.22M, a 154.42% increase year-over-year.
- VARONIS SYSTEMS, INC. payments for (proceeds from) short-term investments for the quarter ending 2020-12-31 was -$101.54M.
- VARONIS SYSTEMS, INC. payments for (proceeds from) short-term investments for the quarter ending 2020-09-30 was $71.00K.
- VARONIS SYSTEMS, INC. payments for (proceeds from) short-term investments for the quarter ending 2020-06-30 was $45.12M.
- VARONIS SYSTEMS, INC. payments for (proceeds from) short-term investments for fiscal 2023 was -$301.35M.
- VARONIS SYSTEMS, INC. payments for (proceeds from) short-term investments for fiscal 2022 was -$41.60M.
- VARONIS SYSTEMS, INC. payments for (proceeds from) short-term investments for fiscal 2021 was -$34.12M.
- VARONIS SYSTEMS, INC. payments for (proceeds from) short-term investments for fiscal 2020 was -$51.54M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 3 month as first filed | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 6 month as first filed | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 9 month as first filed | Payments for (Proceeds from) Short-term Investments 12 month | Payments for (Proceeds from) Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$301.35M 10-K · filed 2024-02-06 | |||||||
| 2022-12-31 | -$41.60M 10-K · filed 2024-02-06 | |||||||
| 2021-12-31 | -$34.12M 10-K · filed 2024-02-06 | |||||||
| 2021-03-31 | $12.22M 10-Q · filed 2021-05-04 | -$89.31M derived: sum of 2 quarters · filed 2023-02-07 | -$89.24M derived: sum of 3 quarters · filed 2023-02-07 | -$44.12M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2020-12-31 | -$101.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$101.47M derived: sum of 2 quarters · filed 2023-02-07 | -$56.34M derived: sum of 3 quarters · filed 2023-02-07 | -$51.54M 10-K · filed 2023-02-07 | $20.07M 10-K · filed 2021-02-09 | |||
| 2020-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $45.19M derived: sum of 2 quarters · filed 2020-10-27 | $50.00M 10-Q · filed 2020-10-27 | $18.11M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-06-30 | $45.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $49.93M 10-Q · filed 2020-08-04 | $18.04M derived: sum of 3 quarters · filed 2022-02-08 | $13.72M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-03-31 | $4.80M 10-Q · filed 2021-05-04 | -$27.08M derived: sum of 2 quarters · filed 2022-02-08 | -$31.40M derived: sum of 3 quarters · filed 2022-02-08 | -$51.43M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2019-12-31 | -$31.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | -$36.20M derived: sum of 2 quarters · filed 2022-02-08 | -$56.24M derived: sum of 3 quarters · filed 2022-02-08 | -$65.36M 10-K · filed 2022-02-08 | -$60.47M 10-K · filed 2020-02-11 | |||
| 2019-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$24.35M derived: sum of 2 quarters · filed 2020-10-27 | -$33.47M 10-Q · filed 2020-10-27 | -$13.41M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | -$20.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$29.15M 10-Q · filed 2020-08-04 | -$9.09M derived: sum of 3 quarters · filed 2021-02-09 | -$3.96M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | -$9.12M 10-Q · filed 2020-05-05 | $10.95M derived: sum of 2 quarters · filed 2021-02-09 | $16.07M derived: sum of 3 quarters · filed 2021-02-09 | $20.02M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2018-12-31 | $20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $25.19M derived: sum of 2 quarters · filed 2021-02-09 | $29.14M derived: sum of 3 quarters · filed 2021-02-09 | $30.28M 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $9.07M derived: sum of 2 quarters · filed 2019-10-30 | $10.21M 10-Q · filed 2019-10-30 | $10.33M 10-Q · filed 2018-10-30 | -$24.59M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $5.09M 10-Q · filed 2019-07-30 | $5.17M 10-Q · filed 2018-07-31 | -$29.71M derived: sum of 3 quarters · filed 2020-02-11 | -$22.80M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-03-31 | $1.14M 10-Q · filed 2019-04-30 | $3.03M 10-Q · filed 2018-05-01 | -$33.66M derived: sum of 2 quarters · filed 2020-02-11 | -$26.74M derived: sum of 3 quarters · filed 2020-02-11 | -$28.94M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2017-12-31 | -$34.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$27.89M derived: sum of 2 quarters · filed 2020-02-11 | -$30.09M derived: sum of 3 quarters · filed 2020-02-11 | -$25.33M 10-K · filed 2020-02-11 | $14.40M 10-K · filed 2018-02-13 | |||
| 2017-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $4.72M derived: sum of 2 quarters · filed 2018-10-30 | $9.47M 10-Q · filed 2018-10-30 | $4.61M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $2.56M 10-Q · filed 2018-07-31 | -$2.30M derived: sum of 3 quarters · filed 2019-02-12 | $15.70M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-03-31 | $4.76M 10-Q · filed 2018-05-01 | -$103.00K derived: sum of 2 quarters · filed 2019-02-12 | $17.90M derived: sum of 3 quarters · filed 2019-02-12 | |||||
| 2016-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $13.14M derived: sum of 2 quarters · filed 2019-02-12 | $8.39M 10-K · filed 2019-02-12 | |||||
| 2016-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $13.25M 10-Q · filed 2017-11-03 | ||||||
| 2016-06-30 | -$4.75M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | $22.00M 10-K · filed 2018-02-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BLACKBERRY Ltd (BB) | $5.119B | 59.58 | |
| ACI WORLDWIDE, INC. (ACIW) | United States | $5.010B | 22.56 |
| COMMVAULT SYSTEMS INC (CVLT) | United States | $6.219B | 85.96 |
| QUALYS, INC. (QLYS) | United States | $6.325B | 23.06 |
| BOX INC (BOX) | United States | $4.434B | 33.13 |
| Fastly, Inc. (FSLY) | United States | $4.249B | -36.00 |
| CCC Intelligent Solutions Holdings Inc. (CCC) | United States | $4.058B | 71.62 |
| Tenable Holdings, Inc. (TENB) | United States | $3.950B | 603.21 |
| BILL Holdings, Inc. (BILL) | United States | $3.837B | -296.13 |
| Q2 Holdings, Inc. (QTWO) | United States | $3.520B | 32.60 |