Quick Answer
REGIS CORP reported Cash and Equivalents of $16.96 million for fiscal year 2025.
REGIS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $18.39M | +80.3% | +11.0% |
| September 30, 2025 | $16.56M | +164.6% | -2.4% |
| June 30, 2025 | $16.96M | +68.5% | +27.6% |
| March 31, 2025 | $13.29M | +125.7% | +30.3% |
| December 31, 2024 | $10.20M | +42.6% | +62.9% |
| September 30, 2024 | $6.26M | -32.7% | -37.8% |
| June 30, 2024 | $10.07M | +5.9% | +71.0% |
| March 31, 2024 | $5.89M | -33.0% | -17.7% |
- REGIS CORP showed an increase of +68.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, REGIS CORP’s cash and equivalents has declined by 86.7% (from $127.63 million to $16.96 million).
- The most recent figure is from REGIS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 3, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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