RadNet (RDNT) Cash & Current Investments (2010 - 2026)
RadNet's (RDNT) quarterly Cash & Current Investments came in at $455.3 million in Q1 2026, down 36.52% year-on-year from $717.3 million in Q1 2025, and down 40.65% quarter-over-quarter from $767.2 million in Q4 2025.
RadNet (RDNT) Cash & Current Investments (2010 - 2026) Analysis & Trends
RadNet has disclosed Cash & Current Investments across 17 years of filings, most recently posting $455.3 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $455.3 million, down 36.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $455.3 million (down 36.52% YoY), and the FY2025 annual result was $767.2 million, up 3.67% from the prior year.
- Cash & Current Investments came in at $455.3 million for Q1 2026 at RadNet, down from $767.2 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.
- The 5-year median for Cash & Current Investments is $455.3 million (2026), against an average of $462.1 million.
- Across the five-year window, Cash & Current Investments tumbled 37.19% in 2022 and soared 480.09% in 2024, its largest moves.
- RadNet's 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 plunged by 40.65% to $455.3 million in 2026.
- The last three Cash & Current Investments figures came in at $455.3 million (Q1 2026), $767.2 million (Q4 2025), and $804.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 3.26 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 1.81 Bn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 2.10 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 60.60 Mn |
| 10 | RadNet | 4.32 Bn | 4.14 Bn | 25.12 Mn | 455.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 140.85 Mn |