Regis Corp (RGS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$26.02M
As of 2026-06-30
+39.9%
3-year compound annual growth
+6.3%
5-year compound annual growth
-15.9%
10-year compound annual growth
$378.63M2009-06-30: $42.54M2010-06-30: $151.87M2011-06-30: $96.26M2012-06-30: $111.94M2013-06-30: $201.14M2014-06-30: $378.63M2015-06-30: $212.28M2016-06-30: $147.35M2017-06-30: $171.04M2018-06-30: $110.40M2019-06-30: $70.14M2020-06-30: $113.67M2021-06-30: $19.19M2022-06-30: $17.04M2023-06-30: $9.51M2024-06-30: $10.07M2025-06-30: $16.96M2026-06-30: $26.02M$26.02M
2009-06-30 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$26.02M+53.5%2026-09-01, Balance as of period end
2025-06-30$16.96M+68.5%2026-09-01, Balance as of period end
2024-06-30$10.07M+5.9%2025-09-03, Balance as of period end
2023-06-30$9.51M-44.2%2024-08-28, Balance as of period end
2022-06-30$17.04M-11.2%2023-08-23, Balance as of period end
2021-06-30$19.19M-83.1%2022-08-23, Balance as of period end
2020-06-30$113.67M+62.1%2021-08-26, Balance as of period end
2019-06-30$70.14M-36.5%2020-08-31, Balance as of period end
2018-06-30$110.40M-35.5%2019-08-27, Balance as of period end
2017-06-30$171.04M+16.1%2018-08-23, Balance as of period end
2016-06-30$147.35M-30.6%2018-08-23, Balance as of period end
2015-06-30$212.28M-43.9%2017-08-23, Balance as of period end
2014-06-30$378.63M+88.2%2016-08-23, Balance as of period end
2013-06-30$201.14M+79.7%2015-08-28, Balance as of period end
2012-06-30$111.94M+16.3%2014-08-26, Balance as of period end
2011-06-30$96.26M-36.6%2013-08-27, Balance as of period end
2010-06-30$151.87M+257.0%2012-08-29, Balance as of period end
2009-06-30$42.54Mn/a2011-08-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Personal Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Regis Corp (RGS)2026-06-30$26.02M+53.5%
Carriage Services Inc (CSV)2025-12-31$1.69M+44.9%
EVI Industries, Inc. (EVI)2025-06-30$8.85M+94.2%
WW International, Inc. (WW)2025-12-31$160.28Mn/a
Dolphin Entertainment, Inc. (DLPN)2025-12-31$8.76M+6.7%
Yelp Inc (YELP)2025-12-31$216.06M-0.6%
XWELL, Inc. (XWEL)2025-12-31$2.62M-42.5%
Unifirst Corp (UNF)2025-08-30$203.50M+26.0%
H&R Block Inc (HRB)2026-06-30$958.71M-2.5%

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