RadNet (RDNT) Cash & Equivalents (2010 - 2026)
RadNet (RDNT) reported Cash & Equivalents of $726.27 million for Q2 2026, down 12.8% from $833.15 million a year earlier but up 59.5% from the prior quarter.
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Analysis
RadNet (RDNT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, RadNet posted Cash & Equivalents of $767.22 million, up 3.7% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 49.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $740.02 million in FY2024 (+116.0%), $342.57 million in FY2023 (+168.0%), $127.83 million in FY2022 (-5.0%) and $134.61 million in FY2021 (+31.9%).
- Five-year quarterly Cash & Equivalents spans a low of $70.71 million in Q1 2022 and a high of $833.15 million in Q2 2025.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 31.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 480.1%); the low point was Q3 2022 (a decline of 37.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $455.34 million (Q1 2026), $767.22 million (Q4 2025) and $804.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 100.51 Bn | 96.52 Bn | - | 1.01 Bn |
| 2 | Natera | 57.27 Bn | 52.95 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 26.09 Bn | 24.22 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 26.08 Bn | 23.83 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Tenet Healthcare | 22.29 Bn | 11.30 Bn | - | 2.17 Bn |
| 6 | Guardant Health | 21.03 Bn | 17.09 Bn | 219.03 Mn | 1.05 Bn |
| 7 | Fresenius Medical Care AG | 12.78 Bn | 4.73 Bn | 1.52 Bn | 1.21 Bn |
| 8 | BrightSpring Health Services | 12.65 Bn | 10.98 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Davita | 12.13 Bn | 9.34 Bn | 1.16 Bn | 668.96 Mn |
| 10 | RadNet | 5.39 Bn | 2.64 Bn | 88.08 Mn | 726.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 726.27 Mn |
| 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 |
API Access
RadNet Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RDNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RDNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RDNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();