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

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

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

Regencell Bioscience Holdings' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $2.5 million for Q2 2025.

  • Quarterly Cash & Current Investments fell 68.88% year-over-year to $2.5 million in Q2 2025, while the trailing twelve-month figure through Jun 2024 was $8.0 million (down 31.16% YoY) and the FY2025 annual result came in at $2.5 million, down 68.88% from the prior year.
  • Cash & Current Investments was $2.5 million for Q2 2025 at Regencell Bioscience Holdings, down from $8.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $16.4 million in Q2 2022 and bottomed at $59413.0 in Q2 2021.
  • A 5-year average of $7.7 million and a median of $8.0 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2021 — Cash & Current Investments sank 84.65% — and 2022, when it surged 27532.0%.
  • Regencell Bioscience Holdings' Cash & Current Investments stood at $59413.0 in 2021, then jumped by 27532.0% to $16.4 million in 2022, then dropped by 29.56% to $11.6 million in 2023, then tumbled by 31.16% to $8.0 million in 2024, then slumped by 68.88% to $2.5 million in 2025.
  • Business Quant data shows RGC's Cash & Current Investments at $2.5 million in Q2 2025, $8.0 million in Q2 2024, and $11.6 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - 1.86 Bn
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn 3.74 Bn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn 4.06 Bn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn 2.15 Bn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn 1.32 Bn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn 428.00 Mn
10 Regencell Bioscience Holdings 2.86 Bn 2.86 Bn - -

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