VARONIS SYSTEMS, INC. (VRNS) Quick Ratio
- Quick ratio · latest quarter: Value 1.34×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.34× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $811.01M ÷ $605.94M ≈ 1.34× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 811.01M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $811.01M | $605.94M | $233.64M | $426.47M | $150.90M | (m) | 1.34× |
| 2026-03-31 | $904.15M | $638.61M | $179.34M | $568.19M | $156.62M | (m) | 1.42× |
| 2025-12-31 | $1.13B | $658.96M | $202.48M | $681.23M | $242.82M | (m) | 1.71× |
| 2025-09-30 | $813.92M | $531.91M | $157.35M | $513.93M | $142.63M | (m) | 1.53× |
| 2025-06-30 | $920.56M | $771.40M | $199.23M | $571.63M | $149.70M | (m) | 1.19× |
| 2025-03-31 | $691.21M | $710.11M | $153.11M | $414.52M | $123.58M | (m) | 0.97× |
| 2024-12-31 | $721.80M | $709.88M | $185.59M | $343.38M | $192.83M | (m) | 1.02× |
| 2024-09-30 | $963.99M | $593.98M | $282.22M | $562.57M | $119.20M | (m) | 1.62× |
| 2024-06-30 | $704.88M | $334.45M | $155.40M | $427.06M | $122.41M | (m) | 2.11× |
| 2024-03-31 | $603.24M | $297.19M | $147.05M | $355.74M | $100.44M | (m) | 2.03× |
| 2023-12-31 | $653.03M | $306.78M | $230.74M | $253.18M | $169.12M | (m) | 2.13× |
| 2023-09-30 | $559.99M | $266.56M | $111.20M | $337.70M | $111.08M | (m) | 2.10× |
| 2023-06-30 | $780.28M | $254.75M | $399.20M | $277.42M | $103.67M | (m) | 3.06× |
| 2023-03-31 | $604.81M | $217.34M | $248.59M | $280.83M | $75.39M | (m) | 2.78× |
| 2022-12-31 | $740.12M | $228.74M | $367.80M | $236.34M | $135.98M | (m) | 3.24× |
| 2022-09-30 | $871.16M | $209.43M | $754.25M | $25.23M | $91.69M | (m) | 4.16× |
| 2022-06-30 | $865.84M | $208.91M | $753.17M | $28.73M | $83.93M | (m) | 4.14× |
| 2022-03-31 | $867.70M | $196.09M | $775.72M | $28.37M | $63.60M | (m) | 4.42× |
| 2021-12-31 | $922.94M | $211.77M | $805.76M | $0.00 | $117.18M | (m) | 4.36× |
| 2021-09-30 | $882.54M | $181.62M | $803.14M | $8.01M | $71.38M | (m) | 4.86× |
| 2021-06-30 | $861.54M | $181.56M | $781.36M | $20.04M | $60.15M | (m) | 4.75× |
| 2021-03-31 | $832.99M | $179.26M | $753.61M | $28.08M | $51.30M | (m) | 4.65× |
| 2020-12-31 | $362.44M | $182.64M | $234.09M | $34.12M | $94.23M | (m) | 1.98× |
| 2020-09-30 | $325.68M | $148.44M | $231.46M | $34.11M | $60.11M | (m) | 2.19× |
| 2020-06-30 | $314.86M | $144.90M | $239.98M | $26.12M | $48.77M | (m) | 2.17× |
| 2020-03-31 | $149.53M | $145.15M | $77.53M | $33.74M | $38.27M | (m) | 1.03× |
| 2019-12-31 | $185.51M | $159.58M | $68.93M | $41.53M | $75.05M | (m) | 1.16× |
| 2019-09-30 | (m) | $133.67M | $52.98M | (m) | $51.87M | (m) | (m) |
| 2019-06-30 | (m) | $135.17M | $69.16M | (m) | $45.56M | (m) | (m) |
| 2019-03-31 | (m) | $132.77M | $64.46M | (m) | $41.80M | (m) | (m) |
| 2018-12-31 | $171.70M | $146.34M | $48.71M | $39.77M | $83.22M | (m) | 1.17× |
| 2018-09-30 | (m) | $121.79M | $67.87M | (m) | $52.94M | (m) | (m) |
| 2018-06-30 | (m) | $119.06M | $73.64M | (m) | $41.39M | (m) | (m) |
| 2018-03-31 | (m) | $105.15M | $70.78M | (m) | $32.47M | (m) | (m) |
| 2017-12-31 | (m) | $116.98M | $56.69M | (m) | $75.60M | (m) | (m) |
| 2017-09-30 | (m) | $91.92M | $53.48M | (m) | $44.68M | (m) | (m) |
| 2017-06-30 | (m) | $89.57M | $53.54M | (m) | $41.31M | (m) | (m) |
| 2017-03-31 | (m) | $77.74M | $51.07M | (m) | $27.47M | (m) | (m) |
| 2016-12-31 | (m) | $88.25M | $48.31M | (m) | $53.86M | (m) | (m) |
| 2016-09-30 | (m) | $69.58M | $41.69M | (m) | $30.13M | (m) | (m) |
| 2016-06-30 | (m) | $69.74M | $56.10M | (m) | $33.49M | (m) | (m) |
| 2016-03-31 | (m) | $62.02M | $54.45M | (m) | $24.40M | (m) | (m) |
| 2015-12-31 | (m) | $71.32M | $49.24M | (m) | $47.44M | (m) | (m) |
| 2015-09-30 | (m) | $56.22M | $69.93M | (m) | $28.19M | (m) | (m) |
| 2015-06-30 | (m) | $53.04M | $69.78M | (m) | $28.95M | (m) | (m) |
| 2015-03-31 | (m) | $48.49M | $77.92M | (m) | $20.64M | (m) | (m) |
| 2014-12-31 | (m) | $53.21M | $76.59M | (m) | $37.87M | (m) | (m) |
| 2014-09-30 | (m) | $43.55M | $115.24M | (m) | $21.15M | (m) | (m) |
| 2014-06-30 | (m) | $41.05M | $120.13M | (m) | $18.85M | (m) | (m) |
| 2014-03-31 | (m) | $38.72M | $125.50M | (m) | $14.25M | (m) | (m) |
| 2013-12-31 | (m) | $40.40M | $9.63M | (m) | $28.27M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $15.25M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $13.85M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $17.47M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $14.47M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $12.98M | (m) | (m) | (m) | (m) |
(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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