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| 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 |