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

RadNet has reported Cash & Current Investments for 17 years, with the latest figure at $455.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 36.52% year-over-year to $455.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $455.3 million (down 36.52% YoY) and the FY2025 annual result came in at $767.2 million, up 3.67% from the prior year.
• Cash & Current Investments eased to $455.3 million in Q1 2026 per RDNT's latest filing, from $767.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $833.2 million in Q2 2025 and troughed at $70.7 million in Q1 2022.
• A 5-year average of $462.1 million and a median of $455.3 million in 2026 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 37.19% in 2022, then surged 480.09% in 2024.
• Over 5 years, Cash & Current Investments stood at $127.8 million in 2022, then jumped by 167.98% to $342.6 million in 2023, then soared by 116.02% to $740.0 million in 2024, then increased by 3.67% to $767.2 million in 2025, then plunged by 40.65% to $455.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $455.3 million, $767.2 million, and $804.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.