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AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Regional Management (RM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Regional Management (RM) over the last 16 years, with Q3 2025 value amounting to $4.1 million.

  • Regional Management's Cash & Equivalents fell 1393.05% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year decrease of 1393.05%. This contributed to the annual value of $4.0 million for FY2024, which is 1237.52% down from last year.
  • Regional Management's Cash & Equivalents amounted to $4.1 million in Q3 2025, which was down 1393.05% from $4.3 million recorded in Q2 2025.
  • In the past 5 years, Regional Management's Cash & Equivalents ranged from a high of $17.6 million in Q1 2022 and a low of $3.1 million during Q3 2022
  • For the 5-year period, Regional Management's Cash & Equivalents averaged around $6.5 million, with its median value being $4.7 million (2024).
  • Examining YoY changes over the last 5 years, Regional Management's Cash & Equivalents showed a top increase of 14404.93% in 2022 and a maximum decrease of 6313.89% in 2022.
  • Regional Management's Cash & Equivalents (Quarter) stood at $10.5 million in 2021, then crashed 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 increased by 3.37% to $4.1 million in 2025.
  • Its Cash & Equivalents was $4.1 million in Q3 2025, compared to $4.3 million in Q2 2025 and $4.2 million in Q1 2025.