Regional Management RM
NYSE RM
$32.72 -1.40 (-4.10%)
As of: Oct 23, 2026 · 3:59 PM EDT

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

Updated

Regional Management (RM) reported Cash & Current Investments of $6.8 million for Q2 2026, up 59.2% from $4.27 million a year earlier and up 39.9% from the prior quarter.

Analysis

Regional Management Corp. (RM) Cash & Current Investments (2012 - 2026) Analysis & Trends

At the end of FY2025, Regional Management posted Cash & Current Investments of $3.82 million, down 3.2% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $3.95 million in FY2024 (-12.4%), $4.51 million in FY2023 (+16.4%), $3.87 million in FY2022 (-63.1%) and $10.51 million in FY2021 (+30.5%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q3 2023.
  • Year over year, Cash & Current Investments gained in two of the last eight quarters, with growth averaging 1.0%.
  • The high point for year-over-year Cash & Current Investments in five years was Q1 2022 (growth of 144.0%); the low point was Q4 2022 (a decline of 63.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $4.86 million (Q1 2026), $3.82 million (Q4 2025) and $4.08 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.80 Mn
Mar 31, 2026 4.86 Mn
Dec 31, 2025 3.82 Mn
Sep 30, 2025 4.08 Mn
Jun 30, 2025 4.27 Mn
Mar 31, 2025 4.16 Mn
Dec 31, 2024 3.95 Mn
Sep 30, 2024 4.75 Mn
Jun 30, 2024 4.32 Mn
Mar 31, 2024 4.22 Mn
Dec 31, 2023 4.51 Mn
Sep 30, 2023 7.41 Mn
Jun 30, 2023 10.33 Mn
Mar 31, 2023 7.11 Mn
Dec 31, 2022 3.87 Mn
Sep 30, 2022 3.14 Mn
Jun 30, 2022 7.93 Mn
Mar 31, 2022 17.64 Mn
Dec 31, 2021 10.51 Mn
Sep 30, 2021 8.15 Mn
API Access

Regional Management Corp. 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_KEY