Regencell Bioscience Holdings (RGC) Cash & Equivalents (2020 - 2024)

Regencell Bioscience Holdings (RGC) reported Cash & Equivalents of $3.0 million for Q2 2024, up 89.24% on a YoY basis from $1.6 million in Q3 2023, and up 89.24% quarter-over-quarter from $1.6 million in Q2 2023.

Regencell Bioscience Holdings (RGC) Cash & Equivalents (2020 - 2024) Analysis & Trends

Regencell Bioscience Holdings has reported Cash & Equivalents for 5 years, with the latest figure at $3.0 million in Q2 2024.

  • For the quarter ending Q2 2024, Cash & Equivalents rose 89.24% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2024 stood at $3.0 million (up 89.24% YoY), and the FY2024 full-year result was $3.0 million, up 89.24% from the prior year.
  • Cash & Equivalents for Q2 2024 stood at $3.0 million, up from $1.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.4 million in Q2 2022, with the low at $59413.0 in Q2 2021.
  • Historically, Cash & Equivalents has averaged $2.3 million across 5 years, with a median of $1.6 million in 2023.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents slumped 84.65% — and 2022, when it surged 10700.66%.
  • Regencell Bioscience Holdings' Cash & Equivalents 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 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Regencell Bioscience Holdings - - - -

Historic Data

Download Data
DateValue
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