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

Varex Imaging (VREX) has 11 years of Cash & Current Investments data on file, last reported at $88.3 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 60.4% year-over-year to $88.3 million in Q2 2026; TTM through Apr 2026 was $88.3 million, a 60.4% decrease from a year earlier, with the FY2025 full-year figure at $155.1 million, down 22.64% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $88.3 million, down from $125.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for VREX reached as high as $223.0 million in Q2 2025 and fell as low as $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.
• Across the five-year window, Cash & Current Investments surged 116.89% in 2023 and tumbled 60.4% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $81.5 million in 2022, then surged by 73.37% to $141.3 million in 2023, then surged by 41.9% to $200.5 million in 2024, then retreated by 22.64% to $155.1 million in 2025, then tumbled by 43.07% to $88.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $88.3 million in Q2 2026, $125.6 million in Q1 2026, and $155.1 million in Q4 2025.