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
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Ratios

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

RadNet's Cash & Equivalents history spans 16 years, with the latest figure at $767.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3.67% year-over-year to $767.2 million; the TTM value through Dec 2025 reached $767.2 million, up 3.67%, while the annual FY2025 figure was $767.2 million, 3.67% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $767.2 million at RadNet, down from $804.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $833.2 million in Q2 2025 and bottomed at $31.1 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $340.2 million (2023), against an average of $392.9 million.
  • The largest annual shift saw Cash & Equivalents tumbled 67.02% in 2021 before it skyrocketed 480.09% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $134.6 million in 2021, then dropped by 5.03% to $127.8 million in 2022, then soared by 167.98% to $342.6 million in 2023, then surged by 116.02% to $740.0 million in 2024, then grew by 3.67% to $767.2 million in 2025.
  • Per Business Quant, the three most recent readings for RDNT's Cash & Equivalents are $767.2 million (Q4 2025), $804.7 million (Q3 2025), and $833.2 million (Q2 2025).