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

RadNet (RDNT) posted Cash & Current Investments of $455.3 million for Q1 2026, down 40.65% sequentially from $767.2 million in Q4 2025, and down 36.52% YoY from $717.3 million in Q1 2025.

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

RadNet (RDNT) has 17 years of Cash & Current Investments data on file, last reported 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.
  • The five-year high for Cash & Current Investments was $833.2 million in Q2 2025, with the low at $70.7 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $462.1 million, with a median of $455.3 million recorded in 2026.
  • Year-over-year, Cash & Current Investments sank 37.19% in 2022 and jumped 480.09% in 2024.
  • 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 rose by 3.67% to $767.2 million in 2025, then sank by 40.65% to $455.3 million in 2026.
  • Business Quant data shows RDNT's Cash & Current Investments at $455.3 million in Q1 2026, $767.2 million in Q4 2025, and $804.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.26 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 2.10 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 RadNet 5.06 Bn 4.87 Bn 25.12 Mn 455.34 Mn

Historic Data

Download Data
DateValue
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