Regencell Bioscience Holdings (RGC) Cash & Equivalents (2020 - 2024)
Regencell Bioscience Holdings' (RGC) quarterly Cash & Equivalents came in at $3.0 million in Q2 2024, up 89.24% YoY from $1.6 million in Q3 2023, and up 89.24% on a QoQ basis from $1.6 million in Q2 2023.
Regencell Bioscience Holdings (RGC) Cash & Equivalents (2020 - 2024) Analysis & Trends
Regencell Bioscience Holdings (RGC) has 5 years of Cash & Equivalents data on file, last reported at $3.0 million in Q2 2024.
- Quarterly Cash & Equivalents rose 89.24% year-over-year to $3.0 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $3.0 million (up 89.24% YoY) and the FY2024 annual result came in at $3.0 million, up 89.24% from the prior year.
- Cash & Equivalents grew to $3.0 million in Q2 2024, from $1.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.4 million in Q2 2022 to a low of $59413.0 in Q2 2021.
- A 5-year average of $2.3 million and a median of $1.6 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents slumped 84.65% — and 2022, when it surged 10700.66%.
- Tracing RGC's Cash & Equivalents over 5 years: stood at $386979.0 in 2020, then tumbled by 84.65% to $59413.0 in 2021, then surged by 10700.66% to $6.4 million in 2022, then sank by 75.61% to $1.6 million in 2023, then jumped by 89.24% to $3.0 million in 2024.
- The last three Cash & Equivalents figures came in at $3.0 million (Q2 2024), $1.6 million (Q2 2023), and $6.4 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | 1.11 Bn |
| 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 | 1.48 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 2.89 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 1.80 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 | 332.40 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, 2024 | 2.96 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Jun 30, 2022 | 6.42 Mn |
| Jun 30, 2021 | 59,413.00 |
| Jun 30, 2020 | 386,979.00 |