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

RadNet's (RDNT) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

RadNet has disclosed Cash & Equivalents across 17 years of filings, most recently posting $455.3 million for Q1 2026.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $455.3 million (2026), against an average of $462.1 million.
  • Across the five-year window, Cash & Equivalents tumbled 37.19% in 2022 and soared 480.09% in 2024, its largest moves.
  • RadNet's 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 plunged by 40.65% to $455.3 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 3.25 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 1.81 Bn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 1.95 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 1.10 Bn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 60.60 Mn
10 RadNet 4.18 Bn 3.99 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