Regional Management (RM) Cash & Equivalents (2012 - 2026)

Regional Management (RM) has 15 years of Cash & Equivalents data on file, last reported at $4.9 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.9 million, up 16.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 million (up 16.86% YoY), and the FY2025 annual result was $3.8 million, down 3.24% from the prior year.
• Cash & Equivalents grew to $4.9 million in Q1 2026 per RM's latest filing, from $3.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $17.6 million in Q1 2022 and troughed at $3.1 million in Q3 2022.
• A 5-year average of $5.9 million and a median of $4.3 million in 2024 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 144.05% in 2022 and fell as far as 63.14% in 2022.
• A 5-year view of Cash & Equivalents 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.
• Business Quant data shows RM's Cash & Equivalents at $4.9 million in Q1 2026, $3.8 million in Q4 2025, and $4.1 million in Q3 2025.