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

Regional Management has disclosed Cash & Current Investments across 15 years of filings, most recently posting $4.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 16.86% year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at $4.9 million (up 16.86% YoY), while the FY2025 annual figure was $3.8 million, down 3.24% from the prior year.
• Cash & Current Investments climbed to $4.9 million in Q1 2026, from $3.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for RM reached as high as $17.6 million in Q1 2022 and fell as low as $3.1 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $4.3 million (2024), against an average of $5.9 million.
• The widest YoY moves for Cash & Current Investments: up 144.05% in 2022, down 63.14% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $3.9 million in 2022, then advanced by 16.42% to $4.5 million in 2023, then dropped by 12.38% to $4.0 million in 2024, then declined by 3.24% to $3.8 million in 2025, then climbed by 27.1% to $4.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.9 million, $3.8 million, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.