Growth Metrics

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% on a QoQ basis from $119.5 million in Q1 2026.

Varex Imaging (VREX) has 11 years of Cash & Equivalents data on file, last reported at $85.3 million in Q2 2026.

  • Quarterly Cash & Equivalents fell 58.41% year-over-year to $85.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $85.3 million (down 58.41% YoY) and the FY2025 annual result came in at $145.0 million, down 14.05% from the prior year.
  • Cash & Equivalents eased to $85.3 million in Q2 2026 per VREX's latest filing, from $119.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $205.1 million in Q2 2025 and bottomed at $81.5 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $136.4 million (2025), against an average of $131.6 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents soared 73.37%; it then tumbled 58.41% in 2026.
  • Tracing VREX's Cash & Equivalents over 5 years: stood at $81.5 million in 2022, then soared by 73.37% to $141.3 million in 2023, then advanced by 19.39% to $168.7 million in 2024, then decreased by 14.05% to $145.0 million in 2025, then slumped by 41.17% to $85.3 million in 2026.
  • Per Business Quant, the three latest VREX Cash & Equivalents figures stand at $85.3 million (Q2 2026), $119.5 million (Q1 2026), and $145.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 Varex Imaging 419.42 Mn 345.02 Mn 72.60 Mn 85.30 Mn

Historic Data

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DateValue
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
Apr 2, 2021 111.10 Mn
Jan 1, 2021 105.50 Mn
Oct 2, 2020 100.60 Mn
Jul 3, 2020 87.40 Mn
Apr 3, 2020 24.20 Mn
Jan 3, 2020 30.00 Mn
Sep 27, 2019 29.90 Mn
Jun 28, 2019 28.50 Mn
Mar 29, 2019 31.00 Mn
Dec 28, 2018 55.10 Mn
Sep 28, 2018 51.90 Mn
Jun 29, 2018 52.80 Mn
Mar 30, 2018 55.40 Mn
Dec 29, 2017 83.30 Mn
Sep 29, 2017 83.30 Mn
Jun 30, 2017 89.30 Mn
Mar 31, 2017 79.60 Mn
Dec 30, 2016 53.90 Mn
Sep 30, 2016 36.50 Mn
Jul 1, 2016 34.10 Mn
Apr 1, 2016 38.10 Mn
Jan 1, 2016 34.70 Mn