Regis Corporation Cash and Cash Equivalents
Regis Corporation (RGS) had Cash and Cash Equivalents of $26.02 million as of 2026-06-30, per its 10-K filed 2026-09-01.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-01
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $26.02M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $22.93M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $18.39M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $16.56M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $26.02M 10-K · filed 2026-09-01 | |
| 2026-03-31 | $22.93M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $18.39M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $16.56M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $16.96M 10-K · filed 2026-09-01 | |
| 2025-03-31 | $13.29M 10-Q · filed 2025-05-13 | |
| 2024-12-31 | $10.20M 10-Q · filed 2025-02-12 | |
| 2024-09-30 | $6.26M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $10.07M 10-K · filed 2025-09-03 | |
| 2024-03-31 | $5.89M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $7.15M 10-Q · filed 2024-01-31 | |
| 2023-09-30 | $9.30M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $9.51M 10-K · filed 2024-08-28 | |
| 2023-03-31 | $8.79M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $9.41M 10-Q · filed 2023-02-01 | |
| 2022-09-30 | $9.51M 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $17.04M 10-K · filed 2023-08-23 | |
| 2022-03-31 | $25.63M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $35.44M 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $45.51M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $19.19M 10-K · filed 2022-08-23 | |
| 2021-03-31 | $34.51M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $50.85M 10-Q · filed 2021-02-03 | |
| 2020-09-30 | $84.97M 10-Q · filed 2020-11-02 | |
| 2020-06-30 | $113.67M 10-K · filed 2021-08-26 | |
| 2020-03-31 | $241.04M 10-Q · filed 2020-06-18 | |
| 2019-12-31 | $49.78M 10-Q · filed 2020-02-04 | |
| 2019-09-30 | $58.90M 10-Q · filed 2019-10-29 | |
| 2019-06-30 | $70.14M 10-K · filed 2020-08-31 | |
| 2019-03-31 | $71.15M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $96.95M 10-Q · filed 2019-01-29 | |
| 2018-09-30 | $115.73M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $110.40M 10-K · filed 2019-08-27 | |
| 2018-03-31 | $105.20M 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $163.30M 10-Q · filed 2018-02-01 | |
| 2017-09-30 | $176.31M 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $171.04M 10-K · filed 2018-08-23 | $172.40M 10-K · filed 2017-08-23 |
| 2017-03-31 | $168.69M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $155.64M 10-Q · filed 2017-02-03 | |
| 2016-09-30 | $148.53M 10-Q · filed 2016-10-27 | |
| 2016-06-30 | $147.35M 10-K · filed 2018-08-23 | |
| 2016-03-31 | $141.13M 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $130.15M 10-Q · filed 2017-02-03 | |
| 2015-09-30 | $176.78M 10-Q · filed 2016-10-27 | |
| 2015-06-30 | $212.28M 10-K · filed 2018-08-23 | |
| 2015-03-31 | $212.95M 10-Q · filed 2016-04-28 | |
| 2014-12-31 | $195.82M 10-Q · filed 2016-01-28 | |
| 2014-09-30 | $186.26M 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $378.63M 10-K · filed 2017-08-23 | |
| 2014-03-31 | $360.80M 10-Q · filed 2015-04-30 | |
| 2013-12-31 | $339.42M 10-Q · filed 2015-01-29 | |
| 2013-09-30 | $203.69M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $201.14M 10-K · filed 2016-08-23 | $200.49M 10-K · filed 2013-08-27 |
| 2013-03-31 | $180.31M 10-Q · filed 2014-04-30 | |
| 2012-12-31 | $218.34M 10-Q · filed 2014-02-03 | |
| 2012-09-30 | $222.46M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $111.94M 10-K · filed 2015-08-28 | |
| 2012-03-31 | $97.58M 10-Q · filed 2013-05-07 | |
| 2011-12-31 | $83.10M 10-Q · filed 2013-02-04 | |
| 2011-09-30 | $75.67M 10-Q/A · filed 2013-01-25 | |
| 2011-06-30 | $96.26M 10-K · filed 2014-08-26 | |
| 2011-03-31 | $145.46M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $174.29M 10-Q · filed 2012-02-06 | |
| 2010-09-30 | $194.84M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $151.87M 10-K · filed 2013-08-27 | |
| 2010-03-31 | $168.91M 10-Q · filed 2011-05-10 | |
| 2009-12-31 | $114.48M 10-Q · filed 2011-02-09 | |
| 2009-09-30 | $100.63M 10-Q · filed 2010-11-09 | |
| 2009-06-30 | $42.54M 10-K · filed 2012-08-29 | |
| 2008-06-30 | $127.63M 10-K · filed 2011-08-26 |
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