Regis Corp (RGS)
5.51
+0.11
(+2.04%)
USD |
NASDAQ |
May 03, 16:00
5.50
-0.01
(-0.18%)
After-Hours: 20:00
Regis Cash and Short Term Investments (Quarterly): 7.153M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.153M |
| September 30, 2023 | 9.298M |
| June 30, 2023 | 9.508M |
| March 31, 2023 | 8.787M |
| December 31, 2022 | 9.406M |
| September 30, 2022 | 9.505M |
| June 30, 2022 | 17.04M |
| March 31, 2022 | 25.63M |
| December 31, 2021 | 35.44M |
| September 30, 2021 | 45.51M |
| June 30, 2021 | 19.19M |
| March 31, 2021 | 34.51M |
| December 31, 2020 | 50.85M |
| September 30, 2020 | 84.97M |
| June 30, 2020 | 113.67M |
| March 31, 2020 | 241.04M |
| December 31, 2019 | 49.78M |
| September 30, 2019 | 58.90M |
| June 30, 2019 | 70.14M |
| March 31, 2019 | 71.15M |
| December 31, 2018 | 96.95M |
| September 30, 2018 | 115.73M |
| June 30, 2018 | 110.40M |
| March 31, 2018 | 105.20M |
| December 31, 2017 | 163.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 176.31M |
| June 30, 2017 | 171.04M |
| March 31, 2017 | 168.69M |
| December 31, 2016 | 155.64M |
| September 30, 2016 | 148.53M |
| June 30, 2016 | 147.35M |
| March 31, 2016 | 141.13M |
| December 31, 2015 | 130.15M |
| September 30, 2015 | 176.78M |
| June 30, 2015 | 212.28M |
| March 31, 2015 | 212.95M |
| December 31, 2014 | 195.82M |
| September 30, 2014 | 186.26M |
| June 30, 2014 | 378.63M |
| March 31, 2014 | 360.80M |
| December 31, 2013 | 339.42M |
| September 30, 2013 | 203.69M |
| June 30, 2013 | 200.49M |
| March 31, 2013 | 180.31M |
| December 31, 2012 | 218.34M |
| September 30, 2012 | 222.46M |
| June 30, 2012 | 111.94M |
| March 31, 2012 | 97.58M |
| December 31, 2011 | 83.10M |
| September 30, 2011 | 75.67M |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
7.153M
Minimum
Dec 2023
241.04M
Maximum
Mar 2020
47.39M
Average
34.51M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Tripadvisor Inc | 1.067B |
| Flanigan'S Enterprises Inc | 26.90M |
| FG Group Holdings Inc (DELISTED) | 3.472M |
| Delta Apparel Inc | 0.377M |
| DSS Inc | 6.615M |