RadNet RDNT
NASDAQ RDNT
$76.00 -1.78 (-2.29%)
At close: Sep 18, 2026 · 4:00 PM EDT

RadNet (RDNT) Cash & Current Investments (2010 - 2026)

RadNet's (RDNT) quarterly Cash & Current Investments came in at $726.3 million in Q2 2026, down 12.83% year-over-year from $833.2 million in Q2 2025, and up 59.5% quarter-over-quarter from $455.3 million in Q1 2026.

Analysis

RadNet (RDNT) Cash & Current Investments (2010 - 2026) Analysis & Trends

RadNet has disclosed Cash & Current Investments across 17 years of filings, most recently posting $726.3 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 12.83% year-over-year to $726.3 million; the TTM figure through Jun 2026 stood at $726.3 million (down 12.83% YoY), while the FY2025 annual figure was $767.2 million, up 3.67% from the prior year.
  • Cash & Current Investments came in at $726.3 million for Q2 2026 at RadNet, up from $455.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $833.2 million in Q2 2025 to a low of $70.7 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $476.8 million, with a median of $491.2 million recorded in 2024.
  • Year-over-year, Cash & Current Investments slumped 37.19% in 2022 and jumped 480.09% in 2024.
  • Over 5 years, Cash & Current Investments stood at $127.8 million in 2022, then surged by 167.98% to $342.6 million in 2023, then jumped by 116.02% to $740.0 million in 2024, then climbed by 3.67% to $767.2 million in 2025, then retreated by 5.34% to $726.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $726.3 million in Q2 2026, $455.3 million in Q1 2026, and $767.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Davita 11.76 Bn 12.63 Bn 1.16 Bn 688.88 Mn
2 RadNet 5.98 Bn 5.55 Bn 88.08 Mn 726.27 Mn
3 Concentra Group Holdings Parent 4.52 Bn 4.39 Bn 192.10 Mn 158.04 Mn
4 Privia Health 2.51 Bn 2.15 Bn - 412.20 Mn
5 Pediatrix Medical 2.11 Bn 1.70 Bn - 404.20 Mn
6 Progyny 2.10 Bn 1.86 Bn 89.30 Mn 236.93 Mn
7 Fresenius Medical Care AG 2.07 Bn 1.37 Bn 1.52 Bn 1.83 Bn
8 Surgery Partners 1.73 Bn 2.95 Bn 622.10 Mn 216.70 Mn
9 U S Physical Therapy 1.23 Bn 1.52 Bn 41.94 Mn 24.89 Mn
10 Starling Oncology 699.26 Mn 658.17 Mn 27.17 Mn 41.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 726.27 Mn
Mar 31, 2026 455.34 Mn
Dec 31, 2025 767.22 Mn
Sep 30, 2025 804.72 Mn
Jun 30, 2025 833.15 Mn
Mar 31, 2025 717.32 Mn
Dec 31, 2024 740.02 Mn
Sep 30, 2024 748.92 Mn
Jun 30, 2024 741.68 Mn
Mar 31, 2024 526.98 Mn
Dec 31, 2023 342.57 Mn
Sep 30, 2023 337.88 Mn
Jun 30, 2023 356.65 Mn
Mar 31, 2023 90.84 Mn
Dec 31, 2022 127.83 Mn
Sep 30, 2022 95.01 Mn
Jun 30, 2022 99.17 Mn
Mar 31, 2022 70.71 Mn
Dec 31, 2021 134.61 Mn
Sep 30, 2021 151.25 Mn