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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |