Regis (RGS) Cash & Equivalents (2009 - 2026)

Regis (RGS) has 18 years of Cash & Equivalents data on file, last reported at $22.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 72.57% year-over-year to $22.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.9 million (up 72.57% YoY) and the FY2025 annual result came in at $17.0 million, up 68.48% from the prior year.
• Cash & Equivalents rose to $22.9 million in Q1 2026, from $18.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $25.6 million in Q1 2022 to a low of $5.9 million in Q1 2024.
• A 5-year average of $12.8 million and a median of $10.1 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 79.11% — and 2025, when it soared 164.58%.
• Tracing RGS's Cash & Equivalents over 5 years: stood at $9.4 million in 2022, then dropped by 23.95% to $7.2 million in 2023, then soared by 42.57% to $10.2 million in 2024, then jumped by 80.28% to $18.4 million in 2025, then climbed by 24.72% to $22.9 million in 2026.
• The last three Cash & Equivalents figures came in at $22.9 million (Q1 2026), $18.4 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.