Fonar (FONR) Cash & Current Investments (2011 - 2026)

Fonar has reported Cash & Current Investments for 16 years, with the latest figure at $53.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 1.12% year-over-year to $53.8 million; the trailing twelve-month figure through Mar 2026 stood at $53.8 million (down 1.12% YoY), and the FY2025 full-year result was $56.5 million, changed 0.04% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $53.8 million, up from $53.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $56.5 million in Q2 2024, with the low at $46.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $52.3 million across 5 years, with a median of $53.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments grew 12.73% — and 2025, when it slipped 1.13%.
• Fonar's Cash & Current Investments stood at $49.5 million in 2022, then rose by 7.51% to $53.3 million in 2023, then rose by 0.84% to $53.7 million in 2024, then fell by 1.13% to $53.1 million in 2025, then increased by 1.27% to $53.8 million in 2026.
• The last three Cash & Current Investments figures came in at $53.8 million (Q1 2026), $53.1 million (Q4 2025), and $54.4 million (Q3 2025), per Business Quant data.