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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

RadNet (RDNT) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for RadNet (RDNT) over the last 16 years, with Sep 2025 value amounting to $804.7 million.

  • RadNet's Cash & Equivalents rose 7.45% to $804.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $804.7 million, marking a year-over-year increase of 7.45%. This contributed to the annual value of $740.0 million for FY2024, which is 116.02% up from last year.
  • RadNet's Cash & Equivalents amounted to $804.7 million in Q3 2025, which was down 3.41% from $833.2 million recorded in Q2 2025.
  • RadNet's Cash & Equivalents' 5-year high stood at $833.2 million during Q2 2025, with a 5-year trough of $31.1 million in Q1 2021.
  • In the last 3 years, RadNet's Cash & Equivalents had a median value of $717.3 million in 2025 and averaged $567.3 million.
  • In the last 5 years, RadNet's Cash & Equivalents tumbled by 67.02% in 2021 and then skyrocketed by 480.09% in 2024.
  • RadNet's Cash & Equivalents (Quarterly) stood at $134.6 million in 2021, then fell by 5.03% to $127.8 million in 2022, then soared by 167.98% to $342.6 million in 2023, then soared by 116.02% to $740.0 million in 2024, then rose by 7.45% to $804.7 million in 2025.
  • Its last three reported values are $804.7 million in Q3 2025, $833.2 million for Q2 2025, and $717.3 million during Q1 2025.