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

Regional Management (RM) has reported Cash & Equivalents for 15 consecutive years, with $111.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 5.0% year-over-year to $111.8 million in Q2 2026; TTM through Jun 2026 was $111.8 million, a 5.0% decrease from a year earlier, with the FY2025 full-year figure at $94.2 million, down 28.48% from the prior year.
• Cash & Equivalents was $111.8 million for Q2 2026 at Regional Management, up from $98.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $144.8 million in Q2 2022 and troughed at $94.2 million in Q4 2025.
• A 5-year average of $121.0 million and a median of $120.3 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 75.82% in 2022 and dropped 28.48% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $127.9 million in 2022, then retreated by 2.94% to $124.2 million in 2023, then climbed by 6.06% to $131.7 million in 2024, then retreated by 28.48% to $94.2 million in 2025, then climbed by 18.69% to $111.8 million in 2026.
• The last three Cash & Equivalents figures came in at $111.8 million (Q2 2026), $98.4 million (Q1 2026), and $94.2 million (Q4 2025), per Business Quant data.