Varex Imaging (VREX) Cash & Current Investments (2016 - 2026)
Varex Imaging (VREX) posted quarterly Cash & Current Investments of $88.3 million for Q2 2026, down 60.4% year-over-year from $223.0 million in Q2 2025, and down 29.7% quarter-over-quarter from $125.6 million in Q1 2026.
Varex Imaging (VREX) Cash & Current Investments (2016 - 2026) Analysis & Trends
Varex Imaging (VREX) has reported Cash & Current Investments for 11 consecutive years, with $88.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 60.4% year-over-year to $88.3 million; the TTM figure through Apr 2026 stood at $88.3 million (down 60.4% YoY), while the FY2025 annual figure was $155.1 million, down 22.64% from the prior year.
- Cash & Current Investments retreated to $88.3 million in Q2 2026 per VREX's latest filing, from $125.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $223.0 million in Q2 2025 and bottomed at $81.5 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $145.9 million across 5 years, with a median of $141.3 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 116.89% — and 2026, when it sank 60.4%.
- Varex Imaging's Cash & Current Investments stood at $81.5 million in 2022, then soared by 73.37% to $141.3 million in 2023, then soared by 41.9% to $200.5 million in 2024, then declined by 22.64% to $155.1 million in 2025, then tumbled by 43.07% to $88.3 million in 2026.
- Business Quant data shows VREX's Cash & Current Investments at $88.3 million in Q2 2026, $125.6 million in Q1 2026, and $155.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.48 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 4.25 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.95 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.32 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Varex Imaging | 778.22 Mn | 679.02 Mn | 76.70 Mn | 99.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 99.20 Mn |
| Apr 3, 2026 | 88.30 Mn |
| Jan 2, 2026 | 125.60 Mn |
| Oct 3, 2025 | 155.10 Mn |
| Jul 4, 2025 | 152.60 Mn |
| Apr 4, 2025 | 223.00 Mn |
| Jan 3, 2025 | 212.60 Mn |
| Sep 27, 2024 | 200.50 Mn |
| Jun 28, 2024 | 190.00 Mn |
| Mar 29, 2024 | 188.90 Mn |
| Dec 29, 2023 | 141.30 Mn |
| Sep 29, 2023 | 193.90 Mn |
| Jun 30, 2023 | 118.50 Mn |
| Mar 31, 2023 | 104.40 Mn |
| Dec 30, 2022 | 81.50 Mn |
| Sep 30, 2022 | 89.40 Mn |
| Jul 1, 2022 | 99.60 Mn |
| Apr 1, 2022 | 115.10 Mn |
| Dec 31, 2021 | 157.80 Mn |
| Oct 1, 2021 | 144.60 Mn |