Regencell Bioscience Holdings (RGC) Cash & Current Investments (2020 - 2025)

Regencell Bioscience Holdings (RGC) reported Cash & Current Investments of $2.5 million for Q2 2025, down 68.88% on a YoY basis from $8.0 million in Q2 2024, and down 68.88% quarter-over-quarter from $8.0 million in Q2 2024.

Regencell Bioscience Holdings (RGC) Cash & Current Investments (2020 - 2025) Analysis & Trends

Regencell Bioscience Holdings has reported Cash & Current Investments for 6 years, with the latest figure at $2.5 million in Q2 2025.

  • For the quarter ending Q2 2025, Cash & Current Investments fell 68.88% year-over-year to $2.5 million; the trailing twelve-month figure through Jun 2024 stood at $8.0 million (down 31.16% YoY), and the FY2025 full-year result was $2.5 million, down 68.88% from the prior year.
  • Cash & Current Investments for Q2 2025 stood at $2.5 million, down from $8.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $16.4 million in Q2 2022, with the low at $59413.0 in Q2 2021.
  • Historically, Cash & Current Investments has averaged $7.7 million across 5 years, with a median of $8.0 million in 2024.
  • Annual changes were most pronounced in 2021 — Cash & Current Investments slumped 84.65% — and 2022, when it surged 27532.0%.
  • Regencell Bioscience Holdings' Cash & Current Investments stood at $59413.0 in 2021, then surged by 27532.0% to $16.4 million in 2022, then decreased by 29.56% to $11.6 million in 2023, then sank by 31.16% to $8.0 million in 2024, then plunged by 68.88% to $2.5 million in 2025.
  • The last three Cash & Current Investments figures came in at $2.5 million (Q2 2025), $8.0 million (Q2 2024), and $11.6 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 2.15 Bn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn 77.77 Mn
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn 1.32 Bn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn 511.86 Mn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 498.58 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn 750.88 Mn
10 Regencell Bioscience Holdings - - - -

Historic Data

Download Data
DateValue
Jun 30, 2025 2.48 Mn
Jun 30, 2024 7.96 Mn
Jun 30, 2023 11.56 Mn
Jun 30, 2022 16.42 Mn
Jun 30, 2021 59,413.00
Jun 30, 2020 386,979.00