Regis (RGS) Cash & Current Investments (2009 - 2026)
Regis (RGS) reported Cash & Current Investments of $22.93 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 72.6% from $13.29 million a year earlier and up 24.7% from the prior quarter.
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Analysis
Regis (RGS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Regis posted Cash & Current Investments of $16.96 million, up 68.5% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -31.6% (FY2020 to FY2025).
- By fiscal year, Cash & Current Investments came in at $10.07 million in FY2024 (+5.9%), $9.51 million in FY2023 (-44.2%), $17.04 million in FY2022 (-11.2%) and $19.19 million in FY2021 (-83.1%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Current Investments since fiscal Q3 2022.
- Year over year, Cash & Current Investments has now increased in each of the last six quarters, with growth averaging 65.9% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2026 (growth of 164.6%); the low point was fiscal Q4 2021 (a decline of 83.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $18.39 million (Q2 2026), $16.56 million (Q1 2026) and $16.96 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.38 Bn | 10.38 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.05 Bn | -1.75 Bn | 5,600.00 | 2.74 Bn |
| 3 | TAL Education | 5.82 Bn | -7.17 Bn | 438.20 Mn | 2.87 Bn |
| 4 | Laureate Education | 5.38 Bn | 4.67 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.18 Bn | 304.06 Mn | 392.03 Mn | 1.25 Bn |
| 6 | Covista | 4.49 Bn | 3.62 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.03 Bn | 3.74 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.52 Bn | 2.96 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.29 Bn | 188.64 Mn | 217.28 Mn | 958.00 Mn |
| 10 | Regis | 73.64 Mn | -1.20 Mn | - | 22.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 22.93 Mn |
| Dec 31, 2025 | 18.39 Mn |
| Sep 30, 2025 | 16.56 Mn |
| Jun 30, 2025 | 16.96 Mn |
| Mar 31, 2025 | 13.29 Mn |
| Dec 31, 2024 | 10.20 Mn |
| Sep 30, 2024 | 6.26 Mn |
| Jun 30, 2024 | 10.07 Mn |
| Mar 31, 2024 | 5.89 Mn |
| Dec 31, 2023 | 7.15 Mn |
| Sep 30, 2023 | 9.30 Mn |
| Jun 30, 2023 | 9.51 Mn |
| Mar 31, 2023 | 8.79 Mn |
| Dec 31, 2022 | 9.41 Mn |
| Sep 30, 2022 | 9.51 Mn |
| Jun 30, 2022 | 17.04 Mn |
| Mar 31, 2022 | 25.63 Mn |
| Dec 31, 2021 | 35.44 Mn |
| Sep 30, 2021 | 45.51 Mn |
| Jun 30, 2021 | 19.19 Mn |
API Access
Regis Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();