Balance Sheet
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Ratios

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

Historic Cash & Equivalents for Fonar (FONR) over the last 15 years, with Q4 2025 value amounting to $53.0 million.

  • Fonar's Cash & Equivalents fell 113.1% to $53.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $53.0 million, marking a year-over-year decrease of 113.1%. This contributed to the annual value of $56.3 million for FY2025, which is 1.28% down from last year.
  • As of Q4 2025, Fonar's Cash & Equivalents stood at $53.0 million, which was down 113.1% from $54.3 million recorded in Q3 2025.
  • In the past 5 years, Fonar's Cash & Equivalents ranged from a high of $56.3 million in Q2 2024 and a low of $40.8 million during Q1 2021
  • Over the past 5 years, Fonar's median Cash & Equivalents value was $51.7 million (recorded in 2023), while the average stood at $50.7 million.
  • As far as peak fluctuations go, Fonar's Cash & Equivalents surged by 3156.13% in 2021, and later plummeted by 113.1% in 2025.
  • Fonar's Cash & Equivalents (Quarter) stood at $43.4 million in 2021, then grew by 14.05% to $49.5 million in 2022, then increased 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.
  • Its Cash & Equivalents was $53.0 million in Q4 2025, compared to $54.3 million in Q3 2025 and $56.3 million in Q2 2025.