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| Date | Value |
|---|---|
| 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 |