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

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

Regional Management (RM) has disclosed Cash & Equivalents for 16 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 3.24% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 million, a 3.24% decrease, with the full-year FY2025 number at $3.8 million, down 3.24% from a year prior.
  • Cash & Equivalents was $3.8 million for Q4 2025 at Regional Management, down from $4.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.5 million in Q4 2021 to a low of $3.1 million in Q3 2022.
  • A 5-year average of $6.1 million and a median of $5.4 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 63.14% in 2022, then skyrocketed 136.08% in 2023.
  • Regional Management's Cash & Equivalents stood at $10.5 million in 2021, then crashed by 63.14% to $3.9 million in 2022, then rose by 16.42% to $4.5 million in 2023, then decreased by 12.38% to $4.0 million in 2024, then fell by 3.24% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for RM's Cash & Equivalents are $3.8 million (Q4 2025), $4.0 million (Q4 2024), and $4.7 million (Q3 2024).