Regis (RGS) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Regis (RGS) over the last 17 years, with Q4 2025 value amounting to $18.4 million.
- Regis' Cash & Equivalents rose 8028.04% to $18.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $18.4 million, marking a year-over-year increase of 8028.04%. This contributed to the annual value of $17.0 million for FY2025, which is 6847.8% up from last year.
- Regis' Cash & Equivalents amounted to $18.4 million in Q4 2025, which was up 8028.04% from $16.6 million recorded in Q3 2025.
- In the past 5 years, Regis' Cash & Equivalents registered a high of $45.5 million during Q3 2021, and its lowest value of $5.9 million during Q1 2024.
- Over the past 5 years, Regis' median Cash & Equivalents value was $11.7 million (recorded in 2024), while the average stood at $16.4 million.
- In the last 5 years, Regis' Cash & Equivalents tumbled by 8568.27% in 2021 and then soared by 16457.9% in 2025.
- Over the past 5 years, Regis' Cash & Equivalents (Quarter) stood at $35.4 million in 2021, then plummeted by 73.46% to $9.4 million in 2022, then decreased 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.
- Its last three reported values are $18.4 million in Q4 2025, $16.6 million for Q3 2025, and $17.0 million during Q2 2025.