Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Regis (RGS) Cash & Equivalents (2016 - 2025)

Regis (RGS) has disclosed Cash & Equivalents for 17 consecutive years, with $18.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 80.28% year-over-year to $18.4 million, compared with a TTM value of $18.4 million through Dec 2025, up 80.28%, and an annual FY2025 reading of $17.0 million, up 68.48% over the prior year.
  • Cash & Equivalents was $18.4 million for Q4 2025 at Regis, up from $16.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $45.5 million in Q3 2021 and bottomed at $5.9 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $16.4 million, with a median of $11.7 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 85.68% in 2021, then skyrocketed 164.58% in 2025.
  • Year by year, Cash & Equivalents stood at $35.4 million in 2021, then crashed by 73.46% to $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.
  • Business Quant data shows Cash & Equivalents for RGS at $18.4 million in Q4 2025, $16.6 million in Q3 2025, and $17.0 million in Q2 2025.