Regis Corporation Cash and Restricted Cash
Regis Corporation (RGS) had Cash and Restricted Cash of $43.99 million as of 2026-06-30, per its 10-K filed 2026-09-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-01
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.99M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.96M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.54M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $43.99M 10-K · filed 2026-09-01 | |
| 2026-03-31 | $40.96M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $36.54M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $35.77M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $35.20M 10-K · filed 2026-09-01 | |
| 2025-03-31 | $32.51M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $27.05M 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $22.44M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $29.31M 10-K · filed 2026-09-01 | |
| 2024-03-31 | $14.82M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $16.58M 10-Q · filed 2025-02-12 | |
| 2023-09-30 | $20.05M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $21.40M 10-K · filed 2026-09-01 | |
| 2023-03-31 | $20.50M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $22.46M 10-Q · filed 2024-01-31 | |
| 2022-09-30 | $21.76M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $27.46M 10-K · filed 2025-09-03 | |
| 2022-03-31 | $33.70M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $45.37M 10-Q · filed 2023-02-01 | |
| 2021-09-30 | $56.06M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $29.15M 10-K · filed 2024-08-28 | |
| 2021-03-31 | $40.37M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $56.72M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $93.48M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $122.88M 10-K · filed 2023-08-23 | |
| 2020-03-31 | $255.78M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $71.92M 10-Q · filed 2021-02-03 | |
| 2019-09-30 | $80.63M 10-Q · filed 2020-11-02 | |
| 2019-06-30 | $92.38M 10-K · filed 2021-08-26 | |
| 2019-03-31 | $94.84M 10-Q · filed 2020-06-18 | |
| 2018-12-31 | $120.47M 10-Q · filed 2019-01-29 | |
| 2018-09-30 | $136.52M 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $148.78M 10-K · filed 2021-08-26 | $148.77M 10-Q · filed 2018-10-30 |
| 2017-06-30 | $208.63M 10-K · filed 2020-08-31 | |
| 2016-06-30 | $187.78M 10-K · filed 2019-08-27 |
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