Varex Imaging (VREX) Cash & Equivalents (2016 - 2026)
Varex Imaging (VREX) reported Cash & Equivalents of $85.3 million for Q2 2026, down 58.41% year-over-year from $205.1 million in Q2 2025, and down 28.62% quarter-over-quarter from $119.5 million in Q1 2026.
Varex Imaging (VREX) Cash & Equivalents (2016 - 2026) Analysis & Trends
Varex Imaging (VREX) has 11 years of Cash & Equivalents data on file, last reported at $85.3 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $85.3 million, down 58.41% year-over-year; the trailing twelve-month figure through Apr 2026 was $85.3 million (down 58.41% YoY), and the FY2025 annual result was $145.0 million, down 14.05% from the prior year.
- Cash & Equivalents slipped to $85.3 million in Q2 2026 per VREX's latest filing, from $119.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $205.1 million in Q2 2025 and troughed at $81.5 million in Q4 2022.
- A 5-year average of $131.6 million and a median of $136.4 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 73.37% in 2023, then sank 58.41% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $81.5 million in 2022, then surged by 73.37% to $141.3 million in 2023, then grew by 19.39% to $168.7 million in 2024, then dropped by 14.05% to $145.0 million in 2025, then plunged by 41.17% to $85.3 million in 2026.
- Business Quant data shows VREX's Cash & Equivalents at $85.3 million in Q2 2026, $119.5 million in Q1 2026, and $145.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Varex Imaging | 441.84 Mn | 367.44 Mn | 72.60 Mn | 85.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 85.30 Mn |
| Jan 2, 2026 | 119.50 Mn |
| Oct 3, 2025 | 145.00 Mn |
| Jul 4, 2025 | 136.40 Mn |
| Apr 4, 2025 | 205.10 Mn |
| Jan 3, 2025 | 176.00 Mn |
| Sep 27, 2024 | 168.70 Mn |
| Jun 28, 2024 | 156.40 Mn |
| Mar 29, 2024 | 141.80 Mn |
| Dec 29, 2023 | 141.30 Mn |
| Sep 29, 2023 | 152.60 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 |
| Jul 2, 2021 | 128.30 Mn |