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Regional Management (RM) Cash & Current Investments (2016 - 2025)

Regional Management (RM) has disclosed Cash & Current Investments for 14 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 3.24% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Dec 2025, down 3.24% year-over-year, with the annual reading at $3.8 million for FY2025, 3.24% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $3.8 million at Regional Management, down from $4.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $17.6 million in Q1 2022, with the low at $3.1 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $6.4 million, with a median of $4.6 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments hit 144.05% in 2022, while the deepest fall reached 63.14% in 2022.
  • Over 5 years, Cash & Current Investments stood at $10.5 million in 2021, then plummeted by 63.14% to $3.9 million in 2022, then grew by 16.42% to $4.5 million in 2023, then fell by 12.38% to $4.0 million in 2024, then dropped by 3.24% to $3.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.8 million, $4.1 million, and $4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.