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| 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 |