Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Regional Management (RM) Cash & Equivalents (2016 - 2026)

Regional Management has reported Cash & Equivalents over the past 15 years, most recently at $4.9 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 16.86% to $4.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Mar 2026, up 16.86% year-over-year, with the annual reading at $3.8 million for FY2025, 3.24% down from the prior year.
  • Cash & Equivalents was $4.9 million for Q1 2026 at Regional Management, up 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.
  • The 5-year median for Cash & Equivalents is $4.3 million (2024), against an average of $5.9 million.
  • The largest YoY upside for Cash & Equivalents was 144.05% in 2022 against a maximum downside of 63.14% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $3.9 million in 2022, then increased by 16.42% to $4.5 million in 2023, then dropped by 12.38% to $4.0 million in 2024, then decreased by 3.24% to $3.8 million in 2025, then rose by 27.1% to $4.9 million in 2026.
  • Per Business Quant, the three most recent readings for RM's Cash & Equivalents are $4.9 million (Q1 2026), $3.8 million (Q4 2025), and $4.1 million (Q3 2025).