Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & 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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

RadNet (RDNT) Cash & Equivalents (2016 - 2025)

RadNet (RDNT) has disclosed Cash & Equivalents for 16 consecutive years, with $767.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 3.67% to $767.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $767.2 million through Dec 2025, up 3.67% year-over-year, with the annual reading at $767.2 million for FY2025, 3.67% up from the prior year.
  • Cash & Equivalents hit $767.2 million in Q4 2025 for RadNet, down from $804.7 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 $31.1 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $392.9 million across 5 years, with a median of $340.2 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 67.02% in 2021 and later surged 480.09% in 2024.
  • Year by year, Cash & Equivalents stood at $134.6 million in 2021, then decreased by 5.03% to $127.8 million in 2022, then skyrocketed by 167.98% to $342.6 million in 2023, then soared by 116.02% to $740.0 million in 2024, then increased by 3.67% to $767.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for RDNT at $767.2 million in Q4 2025, $804.7 million in Q3 2025, and $833.2 million in Q2 2025.