RadNet (RDNT) Cash & Equivalents (2010 - 2026)

RadNet has disclosed Cash & Equivalents across 17 years of filings, most recently posting $726.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $833.2 million in Q2 2025 to a low of $70.7 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $476.8 million, with a median of $491.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 37.19% in 2022 and jumped 480.09% in 2024.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures were $726.3 million in Q2 2026, $455.3 million in Q1 2026, and $767.2 million in Q4 2025.