Regional Management (RM) Cash & Current Investments (2012 - 2026)
Regional Management's (RM) quarterly Cash & Current Investments came in at $121.3 million in Q2 2026, down 11.82% year-over-year from $137.6 million in Q2 2025, and down 1.18% quarter-over-quarter from $122.8 million in Q1 2026.
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Analysis
Regional Management (RM) Cash & Current Investments (2012 - 2026) Analysis & Trends
Regional Management (RM) has reported Cash & Current Investments for 15 consecutive years, with $121.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 11.82% year-over-year to $121.3 million in Q2 2026; TTM through Jun 2026 was $121.3 million, a 11.82% decrease from a year earlier, with the FY2025 full-year figure at $118.4 million, down 22.57% from the prior year.
- Cash & Current Investments was $121.3 million for Q2 2026 at Regional Management, down from $122.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $152.9 million in Q4 2024 and troughed at $115.9 million in Q3 2022.
- A 5-year average of $136.1 million and a median of $138.1 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 75.82% in 2022 and declined 22.57% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $149.1 million in 2022, then fell by 2.05% to $146.1 million in 2023, then gained by 4.67% to $152.9 million in 2024, then dropped by 22.57% to $118.4 million in 2025, then advanced by 2.47% to $121.3 million in 2026.
- The last three Cash & Current Investments figures came in at $121.3 million (Q2 2026), $122.8 million (Q1 2026), and $118.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Affirm Holdings | 24.20 Bn | 22.57 Bn | - | 1.63 Bn |
| 2 | Synchrony Financial | 23.63 Bn | 7.43 Bn | - | 16.19 Bn |
| 3 | FirstCash Holdings | 9.58 Bn | 9.41 Bn | 533.67 Mn | 172.30 Mn |
| 4 | Credit Acceptance | 5.83 Bn | 5.34 Bn | 569.30 Mn | 490.70 Mn |
| 5 | Slm | 4.56 Bn | -237.27 Mn | - | 4.79 Bn |
| 6 | Enova International | 4.20 Bn | 4.08 Bn | 568.07 Mn | 122.23 Mn |
| 7 | Bread Financial Holdings | 3.98 Bn | -16.10 Bn | 957.00 Mn | 20.09 Bn |
| 8 | StoneCo | 3.10 Bn | 1.48 Bn | 308.97 Mn | 1.62 Bn |
| 9 | Ezcorp | 1.89 Bn | 1.58 Bn | 246.19 Mn | 312.78 Mn |
| 10 | Regional Management | 292.53 Mn | 171.22 Mn | 163.12 Mn | 121.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.31 Mn |
| Mar 31, 2026 | 122.75 Mn |
| Dec 31, 2025 | 118.39 Mn |
| Sep 30, 2025 | 124.59 Mn |
| Jun 30, 2025 | 137.57 Mn |
| Mar 31, 2025 | 141.79 Mn |
| Dec 31, 2024 | 152.88 Mn |
| Sep 30, 2024 | 137.30 Mn |
| Jun 30, 2024 | 141.05 Mn |
| Mar 31, 2024 | 138.65 Mn |
| Dec 31, 2023 | 146.06 Mn |
| Sep 30, 2023 | 137.46 Mn |
| Jun 30, 2023 | 149.36 Mn |
| Mar 31, 2023 | 131.20 Mn |
| Dec 31, 2022 | 149.13 Mn |
| Sep 30, 2022 | 115.93 Mn |
| Jun 30, 2022 | 144.80 Mn |
| Mar 31, 2022 | 138.92 Mn |
| Dec 31, 2021 | 157.18 Mn |
| Sep 30, 2021 | 104.00 Mn |
API Access
Regional Management Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();