Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Varex Imaging (VREX) Cash & Current Investments (2016 - 2026)

Varex Imaging (VREX) has disclosed Cash & Current Investments for 11 consecutive years, with $125.6 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 40.92% to $125.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $125.6 million through Jan 2026, down 40.92% year-over-year, with the annual reading at $155.1 million for FY2025, 22.64% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $125.6 million at Varex Imaging, down from $155.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $223.0 million in Q2 2025, with the low at $81.5 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $149.5 million, with a median of $147.0 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 48.35% in 2022, then surged 116.89% in 2023.
  • Over 5 years, Cash & Current Investments stood at $81.5 million in 2022, then skyrocketed by 73.37% to $141.3 million in 2023, then skyrocketed by 41.9% to $200.5 million in 2024, then fell by 22.64% to $155.1 million in 2025, then dropped by 19.02% to $125.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $125.6 million, $155.1 million, and $152.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.