What is RadNet's cash & equivalents?

RadNet (RDNT) reported cash & equivalents of $455.34M in Q1 2026.

How has RadNet's cash & equivalents changed year-over-year?

RadNet's cash & equivalents decreased by 36.5% year-over-year, from $717.32M to $455.34M.

What is the long-term trend for RadNet's cash & equivalents?

Over 5 years (2020 to 2025), RadNet's cash & equivalents has grown at a 49.7% compound annual growth rate (CAGR), from $102.02M to $767.22M.

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.

RadNet RDNT Cash & Equivalents

Cash & Equivalents at other companies

Lantheus HoldingsLNTH

$500.29M-46.8%

DanaherDHR

$5.7B+186%

Envista Holdings CorporationNVST

$1.08B+0.5%

Tenet HealthcareTHC

$2.97B-1.1%

Universal Health ServicesUHS

$119.03M-6.1%

Teledyne TechnologiesTDY

$521.4M+13.0%

Other financials

Income statement

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Revenue$575.6M+22.1%

Operating income-$23.9M+0.8%

Net income-$33.5M+11.8%

EPS (diluted)-$0.43+15.7%

Balance sheet

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Total debt$1.9B+10.8%

Total equity$1.1B+20.3%

Total assets$3.9B+16.5%

Cash flow

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Operating cash flow$79.0M+90.4%

CapEx$69.9M+43.2%

Free cash flow$9.0M+223%

Valuation

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Market cap$4.23B+17.8%

Enterprise value$5.7B+23.5%

P/S2×+0.1×

Profitability

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Gross margin13.4%—

Operating margin2.9%-0.8pp

Net margin-0.7%-0.3pp

FCF margin5.1%+0.9pp

Returns & leverage

See full

Return on equity-1.4%-0.5pp

Debt / equity1.8×-0.2×

Current ratio1.2×-0.8×

Where this comes from

Reported directly by RadNet in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: RadNet’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RadNet's cash & equivalents?: RadNet (RDNT) reported cash & equivalents of $455.34M in Q1 2026.
How has RadNet's cash & equivalents changed year-over-year?: RadNet's cash & equivalents decreased by 36.5% year-over-year, from $717.32M to $455.34M.
What is the long-term trend for RadNet's cash & equivalents?: Over 5 years (2020 to 2025), RadNet's cash & equivalents has grown at a 49.7% compound annual growth rate (CAGR), from $102.02M to $767.22M.
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.