Regional Management Corp. Restricted Cash and Cash Equivalents
Regional Management Corp. (RM) had Restricted Cash and Cash Equivalents of $111.78 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-31
- 2026-06-30: Restricted Cash and Cash Equivalents $111.78M.
- 2026-03-31: Restricted Cash and Cash Equivalents $98.36M.
- 2025-12-31: Restricted Cash and Cash Equivalents $94.17M.
- 2025-09-30: Restricted Cash and Cash Equivalents $104.46M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $111.78M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $98.36M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $94.17M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $104.46M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $117.66M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $122.31M 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $131.68M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $115.58M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $138.89M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $118.19M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $124.16M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $117.03M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $131.13M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $127.18M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $127.93M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $113.86M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $144.80M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $138.92M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $138.68M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $104.00M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $99.92M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $79.01M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $63.82M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $58.22M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $54.42M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $54.65M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $54.16M 10-K · filed 2022-03-04 | |
| 2019-09-30 | $43.66M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $41.80M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $38.92M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $46.48M 10-K · filed 2022-03-04 | |
| 2018-09-30 | $29.33M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $26.36M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $19.06M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $16.79M 10-K · filed 2021-02-25 | |
| 2017-09-30 | $13.85M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $10.63M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $8.89M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $8.30M 10-K · filed 2020-03-16 | |
| 2016-09-30 | $7.91M 10-Q · filed 2016-10-27 | |
| 2016-06-30 | $8.24M 10-Q · filed 2016-07-26 | |
| 2016-03-31 | $10.82M 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $10.51M 10-K · filed 2019-03-08 | |
| 2014-12-31 | $1.90M 10-K · filed 2016-02-23 | $1.90M 10-K · filed 2015-03-16 |
| 2014-06-30 | $1.90M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $1.90M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $1.90M 10-K · filed 2015-03-16 | |
| 2012-12-31 | $1.34M 10-K · filed 2014-03-17 | |
| 2011-12-31 | $1.34M 10-K · filed 2013-03-18 |
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