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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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.

  • On a quarterly basis, Cash & Current Investments fell 40.92% to $125.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $125.6 million, a 40.92% decrease, with the full-year FY2025 number at $155.1 million, down 22.64% from a year prior.
  • Cash & Current Investments was $125.6 million for Q1 2026 at Varex Imaging, down from $155.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $212.6 million in Q1 2025 to a low of $81.5 million in Q4 2022.
  • A 5-year average of $146.3 million and a median of $147.0 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 48.35% in 2022, then skyrocketed 116.89% in 2023.
  • 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 decreased by 22.64% to $155.1 million in 2025, then fell by 19.02% to $125.6 million in 2026.
  • Per Business Quant, the three most recent readings for VREX's Cash & Current Investments are $125.6 million (Q1 2026), $155.1 million (Q4 2025), and $152.6 million (Q3 2025).