Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

RadNet (RDNT) Cash & Current Investments (2016 - 2026)

RadNet's Cash & Current Investments history spans 17 years, with the latest figure at $455.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 36.52% to $455.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $455.3 million, a 36.52% decrease, with the full-year FY2025 number at $767.2 million, up 3.67% from a year prior.
  • Cash & Current Investments hit $455.3 million in Q1 2026 for RadNet, down from $767.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RDNT hit a ceiling of $833.2 million in Q2 2025 and a floor of $70.7 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $462.1 million across 5 years, with a median of $455.3 million in 2026.
  • Biggest five-year swings in Cash & Current Investments: crashed 37.19% in 2022 and later surged 480.09% in 2024.
  • Tracing RDNT's Cash & Current Investments over 5 years: stood at $127.8 million in 2022, then soared by 167.98% to $342.6 million in 2023, then surged by 116.02% to $740.0 million in 2024, then grew by 3.67% to $767.2 million in 2025, then plummeted by 40.65% to $455.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for RDNT at $455.3 million in Q1 2026, $767.2 million in Q4 2025, and $804.7 million in Q3 2025.