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

Regional Management has reported Cash & Equivalents for 15 years, with the latest figure at $111.8 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $111.8 million, down 5.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $111.8 million (down 5.0% YoY), and the FY2025 annual result was $94.2 million, down 28.48% from the prior year.
• Cash & Equivalents advanced to $111.8 million in Q2 2026, 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.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 75.82%; it then slipped 28.48% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $127.9 million in 2022, then slipped by 2.94% to $124.2 million in 2023, then increased by 6.06% to $131.7 million in 2024, then slipped by 28.48% to $94.2 million in 2025, then increased by 18.69% to $111.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $111.8 million in Q2 2026, $98.4 million in Q1 2026, and $94.2 million in Q4 2025.