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

Regis has reported Cash & Equivalents for 18 years, with the latest figure at $22.9 million 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 for Q1 2026 stood at $22.9 million, up from $18.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $25.6 million in Q1 2022, with the low 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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 79.11% — and 2025, when it soared 164.58%.
• Regis' Cash & Equivalents stood at $9.4 million in 2022, then dropped by 23.95% to $7.2 million in 2023, then soared by 42.57% to $10.2 million in 2024, then jumped by 80.28% to $18.4 million in 2025, then climbed by 24.72% to $22.9 million in 2026.
• The last three Cash & Equivalents figures came in at $22.9 million (Q1 2026), $18.4 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.