What is Lumexa Imaging Holdings, Inc. 's cash & equivalents?

Lumexa Imaging Holdings, Inc. (LMRI) reported cash & equivalents of $51.23M in Q1 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Lumexa Imaging Holdings, Inc. LMRI Cash & Equivalents

Cash & Equivalents at other companies

RadNetRDNT

$455.34M-36.5%

Lantheus HoldingsLNTH

$500.29M-46.8%

Labcorp HoldingsLH

$981.1M+166%

Quest DiagnosticsDGX

$393M+109%

Envista Holdings CorporationNVST

$1.08B+0.5%

BrukerBRKR

$137.6M-26.7%

Other financials

Income statement

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Revenue$252.5M+3.1%

Operating income$19.4M-24.0%

Net income$1.7M+122%

EPS (diluted)$0.02+118%

Balance sheet

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Total debt$965.8M—

Total equity$599.6M+272%

Total assets$1.8B—

Cash flow

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Operating cash flow$2.9M+121%

CapEx$5.3M+431%

Free cash flow-$2.4M+84.1%

Valuation

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Market cap$958.89M-45.3%

Enterprise value$1.87B—

Returns & leverage

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Debt / equity1.6×—

Current ratio1.4×—

Where this comes from

Reported directly by Lumexa Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Lumexa Imaging Holdings, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumexa Imaging Holdings, Inc. 's cash & equivalents?: Lumexa Imaging Holdings, Inc. (LMRI) reported cash & equivalents of $51.23M in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.