Quick Answer
REGIS CORP reported Cash And Cash Equivalents At Carrying Value of $16.96 million for the year ending 2025.
- REGIS CORP showed an increase of +68.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from REGIS CORP's annual report (Form 10-K), filed with the SEC on September 3, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2009: $100.63 million | Q4 2009: $114.48 million | Q1 2010: $168.91 million | Q3 2010: $194.84 million | Q4 2010: $174.29 million | Q1 2011: $145.46 million | Q3 2011: $75.67 million | Q4 2011: $83.10 million | Q1 2012: $97.58 million | Q3 2012: $222.46 million | Q4 2012: $218.34 million | Q1 2013: $180.31 million | Q3 2013: $203.69 million | Q4 2013: $339.42 million | Q1 2014: $360.80 million | Q3 2014: $186.26 million | Q4 2014: $195.82 million | Q1 2015: $212.95 million | Q3 2015: $176.78 million | Q4 2015: $130.15 million | Q1 2016: $141.13 million | Q3 2016: $148.53 million | Q4 2016: $155.64 million | Q1 2017: $168.69 million | Q3 2017: $176.31 million | Q4 2017: $163.30 million | Q1 2018: $105.20 million | Q3 2018: $115.73 million | Q4 2018: $96.95 million | Q1 2019: $71.15 million | Q3 2019: $58.90 million | Q4 2019: $49.78 million | Q1 2020: $241.04 million | Q3 2020: $84.97 million | Q4 2020: $50.85 million | Q1 2021: $34.51 million | Q3 2021: $45.51 million | Q4 2021: $35.44 million | Q1 2022: $25.63 million | Q3 2022: $9.51 million | Q4 2022: $9.41 million | Q1 2023: $8.79 million | Q3 2023: $9.30 million | Q4 2023: $7.15 million | Q1 2024: $5.89 million | Q3 2024: $6.26 million | Q4 2024: $10.20 million | Q1 2025: $13.29 million | Q2 2025: $16.96 million | Q3 2025: $16.56 million | Q4 2025: $18.39 million.
- Over the full 18 years of available data (2008 to 2025), REGIS CORP's Cash And Cash Equivalents At Carrying Value has declined by 86.7%.
- Historical annual values: Fiscal year 2025: $16.96 million | Fiscal year 2024: $10.07 million | Fiscal year 2023: $9.51 million | Fiscal year 2022: $17.04 million | Fiscal year 2021: $19.19 million | Fiscal year 2020: $113.67 million | Fiscal year 2019: $70.14 million | Fiscal year 2018: $110.40 million | Fiscal year 2017: $171.04 million | Fiscal year 2016: $147.35 million | Fiscal year 2015: $212.28 million | Fiscal year 2014: $378.63 million | Fiscal year 2013: $201.14 million | Fiscal year 2012: $111.94 million | Fiscal year 2011: $96.26 million | Fiscal year 2010: $151.87 million | Fiscal year 2009: $42.54 million | Fiscal year 2008: $127.63 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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