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

Fonar (FONR) has reported Cash & Equivalents for 16 consecutive years, with $53.6 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $53.6 million, down 1.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.6 million (down 1.12% YoY), and the FY2025 annual result was $56.3 million, changed 0.01% from the prior year.
• Cash & Equivalents was $53.6 million for Q1 2026 at Fonar, up from $53.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $56.3 million in Q2 2024 and troughed at $46.0 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $52.3 million, with a median of $53.2 million recorded in 2023.
• Year-over-year, Cash & Equivalents increased 12.74% in 2022 and decreased 1.13% in 2025.
• Over 5 years, Cash & Equivalents stood at $49.5 million in 2022, then gained by 7.51% to $53.2 million in 2023, then advanced by 0.67% to $53.6 million in 2024, then declined by 1.13% to $53.0 million in 2025, then advanced by 1.27% to $53.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $53.6 million in Q1 2026, $53.0 million in Q4 2025, and $54.3 million in Q3 2025.