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

Regis (RGS) has reported Cash & Equivalents for 18 consecutive years, with $22.9 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 72.57% year-over-year to $22.9 million; the trailing twelve-month figure through Mar 2026 stood at $22.9 million (up 72.57% YoY), and the FY2025 full-year result was $17.0 million, up 68.48% from the prior year.
• Cash & Equivalents climbed to $22.9 million in Q1 2026 per RGS's latest filing, from $18.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $25.6 million in Q1 2022 and bottomed at $5.9 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $12.8 million across 5 years, with a median of $10.1 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 79.11% in 2022, then jumped 164.58% in 2025.
• Over 5 years, Cash & Equivalents stood at $9.4 million in 2022, then fell by 23.95% to $7.2 million in 2023, then surged by 42.57% to $10.2 million in 2024, then soared by 80.28% to $18.4 million in 2025, then increased by 24.72% to $22.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $22.9 million, $18.4 million, and $16.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.