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Fonar (FONR) Cash & Current Investments (2016 - 2025)

Fonar (FONR) has disclosed Cash & Current Investments for 15 consecutive years, with $53.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 1.13% year-over-year to $53.1 million, compared with a TTM value of $53.1 million through Dec 2025, down 1.13%, and an annual FY2025 reading of $56.5 million, changed 0.04% over the prior year.
  • Cash & Current Investments was $53.1 million for Q4 2025 at Fonar, down from $54.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $56.5 million in Q2 2024 and bottomed at $40.8 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $50.5 million, with a median of $51.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 31.53% in 2021, then dropped 1.13% in 2025.
  • Year by year, Cash & Current Investments stood at $44.9 million in 2021, then increased by 10.37% to $49.5 million in 2022, then increased by 7.51% to $53.3 million in 2023, then increased by 0.84% to $53.7 million in 2024, then decreased by 1.13% to $53.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for FONR at $53.1 million in Q4 2025, $54.4 million in Q3 2025, and $56.5 million in Q2 2025.