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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fonar (FONR) Cash & Equivalents (2016 - 2026)

Fonar filings provide 16 years of Cash & Equivalents readings, the most recent being $53.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 1.12% to $53.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $53.6 million, a 1.12% decrease, with the full-year FY2025 number at $56.3 million, changed 0.01% from a year prior.
  • Cash & Equivalents hit $53.6 million in Q1 2026 for Fonar, up from $53.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $56.3 million in Q2 2024 to a low of $46.0 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $53.2 million (2023), compared with a mean of $52.3 million.
  • Biggest five-year swings in Cash & Equivalents: increased 12.74% in 2022 and later decreased 1.13% in 2025.
  • Fonar's Cash & Equivalents stood at $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, then grew by 1.27% to $53.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $53.6 million (Q1 2026), $53.0 million (Q4 2025), and $54.3 million (Q3 2025) per Business Quant data.