Regencell Bioscience Holdings RGC
NASDAQ RGC
$5.30 -0.14 (-2.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Regencell Bioscience Holdings' (RGC) quarterly Cash & Current Investments came in at $2.5 million in Q2 2025, down 68.88% YoY from $8.0 million in Q2 2024, and down 68.88% on a QoQ basis from $8.0 million in Q2 2024.

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

Regencell Bioscience Holdings (RGC) has 6 years of Cash & Current Investments data on file, last reported at $2.5 million in 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 fell to $2.5 million in Q2 2025, from $8.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $16.4 million in Q2 2022 to a low of $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 slumped 84.65% — and 2022, when it surged 27532.0%.
  • Tracing RGC's Cash & Current Investments over 5 years: 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 Haleon 44.51 Bn 43.55 Bn - 963.33 Mn
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn 3.66 Bn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn 1.68 Bn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn 5.80 Bn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 2.66 Bn
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn 886.50 Mn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn 389.80 Mn
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn 530.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - 164.00 Mn
10 Regencell Bioscience Holdings 2.61 Bn 2.61 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