Quick Answer
FONAR CORP reported Cash And Cash Equivalents At Carrying Value of $56.33 million for the year ending 2025.
- FONAR CORP showed a decrease of 0.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from FONAR CORP's annual report (Form 10-K), filed with the SEC on September 22, 2025.
- XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $1.30 million | Q4 2010: $1.96 million | Q1 2011: $2.35 million | Q2 2011: $9.25 million | Q4 2011: $9.91 million | Q1 2012: $11.00 million | Q3 2012: $12.91 million | Q4 2012: $14.76 million | Q1 2013: $9.24 million | Q3 2013: $9.24 million | Q4 2013: $9.43 million | Q1 2014: $9.59 million | Q3 2014: $10.66 million | Q4 2014: $11.67 million | Q1 2015: $7.83 million | Q3 2015: $10.97 million | Q4 2015: $12.95 million | Q1 2016: $13.15 million | Q3 2016: $7.99 million | Q4 2016: $7.69 million | Q1 2017: $7.75 million | Q3 2017: $11.34 million | Q4 2017: $14.19 million | Q1 2018: $15.41 million | Q3 2018: $21.19 million | Q4 2018: $23.29 million | Q1 2019: $9.78 million | Q3 2019: $13.79 million | Q4 2019: $15.39 million | Q1 2020: $31.02 million | Q2 2020: $36.80 million | Q3 2020: $38.76 million | Q4 2020: $40.58 million | Q1 2021: $40.81 million | Q2 2021: $44.46 million | Q3 2021: $43.41 million | Q4 2021: $44.85 million.
- Over the full 14 years of available data (2012 to 2025), FONAR CORP's Cash And Cash Equivalents At Carrying Value has grown by 368.2%.
- Historical annual values: Fiscal year 2025: $56.33 million | Fiscal year 2024: $56.34 million | Fiscal year 2023: $51.28 million | Fiscal year 2021: $44.46 million | Fiscal year 2020: $36.80 million | Fiscal year 2019: $13.88 million | Fiscal year 2019: $9.8 thousand | Fiscal year 2018: $19.63 million | Fiscal year 2017: $10.14 million | Fiscal year 2016: $8.53 million | Fiscal year 2015: $9.45 million | Fiscal year 2014: $9.95 million | Fiscal year 2013: $7.87 million | Fiscal year 2012: $12.03 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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