Regis Corp. (RGS)

27.26 +0.76 (+2.87%) USD  |  NASDAQ  |  Jun 26, 16:00
26.80 -0.46 (-1.69%) After-Hours: 20:00
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Regis Cash and Short Term Investments (Quarterly) : 40.96M for March 31, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 40.96M
December 31, 2025 36.54M
September 30, 2025 35.77M
June 30, 2025 35.20M
March 31, 2025 32.51M
December 31, 2024 27.05M
September 30, 2024 22.44M
June 30, 2024 29.31M
March 31, 2024 14.82M
December 31, 2023 16.58M
September 30, 2023 20.05M
June 30, 2023 21.40M
March 31, 2023 20.50M
December 31, 2022 22.46M
September 30, 2022 21.76M
June 30, 2022 27.46M
March 31, 2022 33.70M
December 31, 2021 45.37M
September 30, 2021 56.06M
June 30, 2021 29.15M
March 31, 2021 40.37M
December 31, 2020 56.72M
September 30, 2020 93.48M
June 30, 2020 122.88M
March 31, 2020 255.78M
Date Value
December 31, 2019 71.92M
September 30, 2019 80.63M
June 30, 2019 92.38M
March 31, 2019 94.84M
December 31, 2018 120.47M
September 30, 2018 136.52M
June 30, 2018 148.77M
March 31, 2018 105.20M
December 31, 2017 163.30M
September 30, 2017 176.31M
June 30, 2017 190.08M
March 31, 2017 168.69M
December 31, 2016 155.64M
September 30, 2016 148.53M
June 30, 2016 167.50M
March 31, 2016 141.13M
December 31, 2015 130.15M
September 30, 2015 176.78M
June 30, 2015 240.09M
March 31, 2015 212.95M
December 31, 2014 195.82M
September 30, 2014 186.26M
June 30, 2014 406.13M
March 31, 2014 360.80M
December 31, 2013 339.42M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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