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RadNet RDNT Cash & Equivalents
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Where this comes from
Reported directly by RadNet in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: RadNet’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033607
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in financing activities | (17,504) | (7,510) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | (2,371) | 83 |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (311,876) | (22,697) |
| CASH AND CASH EQUIVALENTS, beginning of period | 767,215 | 740,020 |
| CASH AND CASH EQUIVALENTS, end of period | $455,339 | $717,323 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid during the period for interest | $17,073 | $18,010 |
| Cash paid during the period for income taxes | $519 | $272 |
Item 1 – Financial Statements
FAQ
- 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.
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