Regis (RGS) Cash & Equivalents (2009 - 2026)
Regis (RGS) recorded Cash & Equivalents of $22.93 million in 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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Regis reported Cash & Equivalents of $16.96 million, up 68.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -31.6% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents 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 is the highest quarterly Cash & Equivalents since fiscal Q3 2022.
- On a year-over-year basis, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 65.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 164.6% in fiscal Q1 2026, against a decline of 83.1% in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.48 Bn | 10.48 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.22 Bn | -1.92 Bn | 5,600.00 | 1.82 Bn |
| 3 | TAL Education | 5.82 Bn | -7.16 Bn | 438.20 Mn | 1.64 Bn |
| 4 | Laureate Education | 5.45 Bn | 4.74 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.19 Bn | 287.11 Mn | 392.03 Mn | 156.77 Mn |
| 6 | Covista | 4.61 Bn | 3.74 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.02 Bn | 3.73 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.68 Bn | 3.13 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.40 Bn | 292.43 Mn | 217.28 Mn | 754.50 Mn |
| 10 | Regis | 74.64 Mn | -195,018.63 | - | 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 & Equivalents 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-equivalents&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();