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

Varex Imaging (VREX) has reported Cash & Current Investments for 11 consecutive years, with $99.2 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Current Investments fell 34.99% year-over-year to $99.2 million in Q3 2026; TTM through Jul 2026 was $99.2 million, a 34.99% 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 was $99.2 million for Q3 2026 at Varex Imaging, up from $88.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $223.0 million in Q2 2025 and troughed at $81.5 million in Q4 2022.
• A 5-year average of $143.3 million and a median of $133.4 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 116.89% in 2023 and slumped 60.4% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $81.5 million in 2022, then jumped by 73.37% to $141.3 million in 2023, then jumped by 41.9% to $200.5 million in 2024, then slipped by 22.64% to $155.1 million in 2025, then slumped by 36.04% to $99.2 million in 2026.
• The last three Cash & Current Investments figures came in at $99.2 million (Q3 2026), $88.3 million (Q2 2026), and $125.6 million (Q1 2026), per Business Quant data.