Regis Cash And Short Term Investments from 2010 to 2024

RGS Stock  USD 25.01  0.65  2.67%   
Regis Common Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 9.6 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1990-06-30
Previous Quarter
10.1 M
Current Value
6.3 M
Quarterly Volatility
80.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Regis Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regis Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 26.7 M or Total Revenue of 192.8 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0054 or PTB Ratio of 0.74. Regis financial statements analysis is a perfect complement when working with Regis Common Valuation or Volatility modules.
  
Check out the analysis of Regis Common Correlation against competitors.
For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.

Latest Regis Common's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Regis Common over the last few years. Short Term Investments is an account in the current assets section of Regis Common balance sheet. This account contains Regis Common investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Regis Common fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Regis Common's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regis Common's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Regis Cash And Short Term Investments Regression Statistics

Arithmetic Mean105,670,313
Geometric Mean49,827,003
Coefficient Of Variation99.91
Mean Deviation80,237,666
Median110,399,000
Standard Deviation105,580,355
Sample Variance11147.2T
Range376.2M
R-Value(0.56)
Mean Square Error8220.8T
R-Squared0.32
Significance0.03
Slope(13,254,443)
Total Sum of Squares156061T

Regis Cash And Short Term Investments History

20249.6 M
202310.1 M
20229.5 M
202117 M
202019.2 M
2019113.7 M
201870.1 M

About Regis Common Financial Statements

Regis Common shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Regis Common investors may analyze each financial statement separately, they are all interrelated. The changes in Regis Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Regis Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments10.1 M9.6 M

Thematic Opportunities

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Additional Tools for Regis Stock Analysis

When running Regis Common's price analysis, check to measure Regis Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.