Varex Imaging (VREX) Cash & Equivalents (2016 - 2026)
Varex Imaging (VREX) posted quarterly 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 reported Cash & Equivalents for 11 consecutive years, with $85.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 58.41% year-over-year to $85.3 million; the TTM figure through Apr 2026 stood at $85.3 million (down 58.41% YoY), while the FY2025 annual figure was $145.0 million, down 14.05% from the prior year.
- Cash & Equivalents fell 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.
- Historically, Cash & Equivalents has averaged $131.6 million across 5 years, with a median of $136.4 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 73.37% — and 2026, when it sank 58.41%.
- Varex Imaging's Cash & Equivalents stood at $81.5 million in 2022, then soared by 73.37% to $141.3 million in 2023, then increased by 19.39% to $168.7 million in 2024, then declined by 14.05% to $145.0 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Varex Imaging | 776.96 Mn | 677.76 Mn | 76.70 Mn | 99.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 99.20 Mn |
| 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 |