Cash · 2011–2025
Regional Management cash
$98.0M−27.7% · FY2025
Regional Management (RM) reported $98.0M in cash for fiscal 2025, −27.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $98.0M | −27.7% | Open → |
| FY20242024-12-31 | $136M | +5.4% | Open → |
| FY20232023-12-31 | $129M | −2.4% | Open → |
| FY20222022-12-31 | $132M | −11.7% | Open → |
| FY20212021-12-31 | $149M | +107.6% | Open → |
| FY20202020-12-31 | $71.9M | +27.4% | Open → |
| FY20192019-12-31 | $56.4M | +12.5% | Open → |
| FY20182018-12-31 | $50.1M | +127.7% | Open → |
| FY20172017-12-31 | $22.0M | +72.8% | Open → |
| FY20162016-12-31 | $12.7M | −29.8% | Open → |
| FY20152015-12-31 | $18.2M | +450.6% | Open → |
| FY20122012-12-31 | $3.3M | −32.0% | Open → |
| FY20112011-12-31 | $4.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +24.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Regional Management cash |url=https://companiesranked.com/en/company/regional-management/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Regional Management cash. CompaniesRanked. https://companiesranked.com/en/company/regional-management/cash-on-handBibTeX
@misc{companiesranked-en-company-regional-management-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Regional Management cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/regional-management/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001519401-26-000015 · July 31, 2026
{{cite web |title=Regional Management cash — 10-Q (0001519401-26-000015) |url=https://www.sec.gov/Archives/edgar/data/1519401/000151940126000015/rm-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.