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

Regis' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $22.9 million for 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 was $22.9 million for Q1 2026 at Regis, up 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.
• 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 slumped 79.11% — and 2025, when it soared 164.58%.
• Regis' 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.
• Business Quant data shows RGS's Cash & Equivalents at $22.9 million in Q1 2026, $18.4 million in Q4 2025, and $16.6 million in Q3 2025.