Quick Answer
FONAR CORP reported Cash and Equivalents of $56.33 million for fiscal year 2025.
FONAR CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $56.33M | -0.0% |
| 2024 | $56.34M | +9.9% |
| 2023 | $51.28M | +15.3% |
| 2021 | $44.46M | +20.8% |
| 2020 | $36.80M | +165.1% |
| 2019 | $13.88M | +141842.9% |
| 2019 | $9.8K | -100.0% |
| 2018 | $19.63M | +93.6% |
| 2017 | $10.14M | +18.9% |
| 2016 | $8.53M | -9.7% |
| 2015 | $9.45M | -5.1% |
| 2014 | $9.95M | +26.4% |
| 2013 | $7.87M | -34.6% |
| 2012 | $12.03M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2021 | $44.85M | +10.5% | +3.3% |
| September 30, 2021 | $43.41M | +12.0% | -2.4% |
| June 30, 2021 | $44.46M | +20.8% | +8.9% |
| March 31, 2021 | $40.81M | +31.6% | +0.6% |
| December 31, 2020 | $40.58M | +163.6% | +4.7% |
| September 30, 2020 | $38.76M | +181.0% | +5.3% |
| June 30, 2020 | $36.80M | +165.1% | +18.6% |
| March 31, 2020 | $31.02M | +217.2% | +101.5% |
- FONAR CORP showed a decrease of -0.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, FONAR CORP’s cash and equivalents has grown by 368.2% (from $12.03 million to $56.33 million).
- The most recent figure is from FONAR CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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