Regis Corporation RGS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Regis Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Regis Corporation's cash & equivalents?
- Regis Corporation (RGS) reported cash & equivalents of $40.96M in Q1 2026.
- How has Regis Corporation's cash & equivalents changed year-over-year?
- Regis Corporation's cash & equivalents increased by 26.0% year-over-year, from $32.51M to $40.96M.
- What is the long-term trend for Regis Corporation's cash & equivalents?
- Over 4 years (2021 to 2025), Regis Corporation's cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $29.15M to $35.21M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.