Regional Management (RM) Cash & Equivalents (2012 - 2026)
Regional Management (RM) recorded Cash & Equivalents of $6.8 million in Q2 2026, up 59.2% from $4.27 million a year earlier and up 39.9% from the prior quarter.
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Analysis
Regional Management (RM) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Regional Management reported Cash & Equivalents of $3.82 million, down 3.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $3.95 million in FY2024 (-12.4%), $4.51 million in FY2023 (+16.4%), $3.87 million in FY2022 (-63.1%) and $10.51 million in FY2021 (+30.5%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q3 2023.
- On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with growth averaging 1.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 144.0% in Q1 2022, against a decline of 63.1% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.86 million (Q1 2026), $3.82 million (Q4 2025) and $4.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 811.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | Regional Management | 307.01 Mn | 287.44 Mn | - | 6.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.80 Mn |
| Mar 31, 2026 | 4.86 Mn |
| Dec 31, 2025 | 3.82 Mn |
| Sep 30, 2025 | 4.08 Mn |
| Jun 30, 2025 | 4.27 Mn |
| Mar 31, 2025 | 4.16 Mn |
| Dec 31, 2024 | 3.95 Mn |
| Sep 30, 2024 | 4.75 Mn |
| Jun 30, 2024 | 4.32 Mn |
| Mar 31, 2024 | 4.22 Mn |
| Dec 31, 2023 | 4.51 Mn |
| Sep 30, 2023 | 7.41 Mn |
| Jun 30, 2023 | 10.33 Mn |
| Mar 31, 2023 | 7.11 Mn |
| Dec 31, 2022 | 3.87 Mn |
| Sep 30, 2022 | 3.14 Mn |
| Jun 30, 2022 | 7.93 Mn |
| Mar 31, 2022 | 17.64 Mn |
| Dec 31, 2021 | 10.51 Mn |
| Sep 30, 2021 | 8.15 Mn |
API Access
Regional Management Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();