REGIS CORP (RGS) › Cash & EquivalentsREGIS CORP (RGS) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: $127.63M2009: $42.54M2010: $151.87M2011: $96.26M2012: $111.94M2013: $201.14M2014: $378.63M2015: $212.28M2016: $147.35M2017: $171.04M2018: $110.40M2019: $70.14M2020: $113.67M2021: $19.19M2022: $17.04M2023: $9.51M2024: $10.07M2025: $16.96M$16.96M2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$16.96M+68.5%2024$10.07M+5.9%2023$9.51M-44.2%2022$17.04M-11.2%2021$19.19M-83.1%2020$113.67M+62.1%2019$70.14M-36.5%2018$110.40M-35.5%2017$171.04M+16.1%2016$147.35M-30.6%2015$212.28M-43.9%2014$378.63M+88.2%2013$201.14M+79.7%2012$111.94M+16.3%2011$96.26M-36.6%2010$151.87M+257.0%2009$42.54M-66.7%2008$127.63M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share