Regional Management (RM) Cash & Current Investments (2012 - 2026)

Regional Management has reported Cash & Current Investments for 15 years, with the latest figure at $121.3 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $121.3 million, down 11.82% year-over-year; the trailing twelve-month figure through Jun 2026 was $121.3 million (down 11.82% YoY), and the FY2025 annual result was $118.4 million, down 22.57% from the prior year.
• Cash & Current Investments declined to $121.3 million in Q2 2026, 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.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 75.82%; it then dropped 22.57% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $149.1 million in 2022, then decreased by 2.05% to $146.1 million in 2023, then climbed by 4.67% to $152.9 million in 2024, then fell by 22.57% to $118.4 million in 2025, then grew by 2.47% to $121.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $121.3 million in Q2 2026, $122.8 million in Q1 2026, and $118.4 million in Q4 2025.