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Varex Imaging Corporation VREX Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Varex Imaging Corporation in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
The source filing: Varex Imaging Corporation’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:51 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001681622-26-000063
| (In millions, except share and per share amounts) | July 3, 2026 | October 3, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $99.2 | $145.0 |
| Marketable securities | — | 10.1 |
| Accounts receivable, net of allowance for credit losses of $1.9 million and $2.1 million at July 3, 2026 and October 3, 2025, respectively | 144.7 | 156.6 |
| Inventories, net | 347.1 | 299.4 |
| Prepaid expenses and other current assets | 42.1 | 30.7 |
| Total current assets | 633.1 | 641.8 |
Item 1. Unaudited Financial Statements
FAQ
- What is Varex Imaging Corporation's short-term investments?
- Varex Imaging Corporation (VREX) reported short-term investments of $0 in Q2 2026.
- How has Varex Imaging Corporation's short-term investments changed year-over-year?
- Varex Imaging Corporation's short-term investments decreased by 100.0% year-over-year, from $16.2M to $0.
- What is the long-term trend for Varex Imaging Corporation's short-term investments?
- Over 2 years (2023 to 2025), Varex Imaging Corporation's short-term investments has grown at a -50.5% compound annual growth rate (CAGR), from $41.3M to $10.1M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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