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Ratios

Regional Management (RM) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for Regional Management (RM) over the last 15 years, with Dec 2024 value amounting to $4.0 million.

  • Regional Management's Cash & Equivalents fell 13.93% 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 13.93%. This contributed to the annual value of $4.0 million for FY2024, which is 12.38% down from last year.
  • Regional Management's Cash & Equivalents amounted to $4.0 million in FY2024, which was down 12.38% from $4.5 million recorded in FY2023.
  • Over the past 5 years, Regional Management's Cash & Equivalents peaked at $10.5 million during FY2021, and registered a low of $3.9 million during FY2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $4.0 million (2024), whereas its average is $4.1 million.
  • Per our database at Business Quant, Regional Management's Cash & Equivalents spiked by 255.81% in 2020 and then tumbled by 63.14% in 2022.
  • Yearly analysis of 5 years shows Regional Management's Cash & Equivalents stood at $8.1 million in 2020, then skyrocketed by 30.49% to $10.5 million in 2021, then crashed by 63.14% to $3.9 million in 2022, then climbed by 16.42% to $4.5 million in 2023, then declined by 12.38% to $4.0 million in 2024.