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

Regis (RGS) has 18 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $25.6 million in Q1 2022 and bottomed at $5.9 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $10.1 million (2024), against an average of $12.8 million.
• The widest annual swing landed in 2022, when Cash & Equivalents sank 79.11%; it then soared 164.58% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $9.4 million in 2022, then declined by 23.95% to $7.2 million in 2023, then jumped by 42.57% to $10.2 million in 2024, then surged by 80.28% to $18.4 million in 2025, then grew 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.

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