Fonar (FONR) Cash & Equivalents (2011 - 2026)

Fonar has reported Cash & Equivalents for 16 years, with the latest figure at $53.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 1.12% year-over-year to $53.6 million; the trailing twelve-month figure through Mar 2026 stood at $53.6 million (down 1.12% YoY), and the FY2025 full-year result was $56.3 million, changed 0.01% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $53.6 million, up from $53.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $56.3 million in Q2 2024, with the low at $46.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $52.3 million across 5 years, with a median of $53.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents climbed 12.74% — and 2025, when it fell 1.13%.
• Fonar's Cash & Equivalents stood at $49.5 million in 2022, then grew by 7.51% to $53.2 million in 2023, then increased by 0.67% to $53.6 million in 2024, then decreased by 1.13% to $53.0 million in 2025, then increased by 1.27% to $53.6 million in 2026.
• The last three Cash & Equivalents figures came in at $53.6 million (Q1 2026), $53.0 million (Q4 2025), and $54.3 million (Q3 2025), per Business Quant data.