Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Fonar (FONR) Cash & Equivalents (2016 - 2025)

Fonar (FONR) has disclosed Cash & Equivalents for 15 consecutive years, with $53.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 1.13% year-over-year to $53.0 million, compared with a TTM value of $53.0 million through Dec 2025, down 1.13%, and an annual FY2025 reading of $56.3 million, changed 0.01% over the prior year.
  • Cash & Equivalents was $53.0 million for Q4 2025 at Fonar, down from $54.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $56.3 million in Q2 2024 and bottomed at $40.8 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $50.4 million, with a median of $51.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 31.56% in 2021, then dropped 1.13% in 2025.
  • Year by year, Cash & Equivalents stood at $44.9 million in 2021, then rose by 10.38% to $49.5 million in 2022, then rose by 7.51% to $53.2 million in 2023, then grew by 0.67% to $53.6 million in 2024, then dropped by 1.13% to $53.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for FONR at $53.0 million in Q4 2025, $54.3 million in Q3 2025, and $56.3 million in Q2 2025.