Annual Cash & Cash Equivalents
$3.95 M
-$558.00 K-12.38%
December 1, 2024
Summary
- As of February 18, 2025, RM annual cash & cash equivalents is $3.95 million, with the most recent change of -$558.00 thousand (-12.38%) on December 1, 2024.
- During the last 3 years, RM annual cash & cash equivalents has fallen by -$6.56 million (-62.40%).
- RM annual cash & cash equivalents is now -62.40% below its all-time high of $10.51 million, reached on December 31, 2021.
Performance
RM Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$3.95 M
-$794.00 K-16.73%
December 1, 2024
Summary
- As of February 18, 2025, RM quarterly cash and cash equivalents is $3.95 million, with the most recent change of -$794.00 thousand (-16.73%) on December 1, 2024.
- Over the past year, RM quarterly cash and cash equivalents has stayed the same.
- RM quarterly cash and cash equivalents is now -77.60% below its all-time high of $17.64 million, reached on March 31, 2022.
Performance
RM Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.4% | 0.0% |
| 3 y3 years | -62.4% | 0.0% |
| 5 y5 years | +74.6% | 0.0% |
RM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -62.4% | +2.0% | -77.6% | +25.8% |
| 5 y | 5-year | -62.4% | +74.6% | -77.6% | +74.6% |
| alltime | all time | -62.4% | +361.6% | -77.6% | +664.2% |
Regional Management Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.95 M(-12.4%) | $3.95 M(-16.7%) |
| Sep 2024 | - | $4.75 M(+9.8%) |
| Jun 2024 | - | $4.32 M(+2.6%) |
| Mar 2024 | - | $4.21 M(-6.5%) |
| Dec 2023 | $4.51 M(+16.4%) | $4.51 M(-39.2%) |
| Sep 2023 | - | $7.41 M(-28.2%) |
| Jun 2023 | - | $10.33 M(+45.3%) |
| Mar 2023 | - | $7.11 M(+83.5%) |
| Dec 2022 | $3.87 M(-63.1%) | $3.87 M(+23.3%) |
| Sep 2022 | - | $3.14 M(-60.4%) |
| Jun 2022 | - | $7.93 M(-55.0%) |
| Mar 2022 | - | $17.64 M(+67.8%) |
| Dec 2021 | $10.51 M(+30.5%) | $10.51 M(+29.0%) |
| Sep 2021 | - | $8.15 M(+33.8%) |
| Jun 2021 | - | $6.09 M(-15.8%) |
| Mar 2021 | - | $7.23 M(-10.3%) |
| Dec 2020 | $8.05 M(+255.8%) | $8.05 M(+87.6%) |
| Sep 2020 | - | $4.29 M(-52.2%) |
| Jun 2020 | - | $8.97 M(-38.8%) |
| Mar 2020 | - | $14.67 M(+548.2%) |
| Dec 2019 | $2.26 M(-38.1%) | $2.26 M(+10.7%) |
| Sep 2019 | - | $2.04 M(+194.5%) |
| Jun 2019 | - | $694.00 K(-70.2%) |
| Mar 2019 | - | $2.33 M(-36.3%) |
| Dec 2018 | $3.66 M(-30.1%) | $3.66 M(+607.4%) |
| Sep 2018 | - | $517.00 K(-81.5%) |
| Jun 2018 | - | $2.80 M(-13.8%) |
| Mar 2018 | - | $3.25 M(-37.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $5.23 M(+17.6%) | $5.23 M(+0.8%) |
| Sep 2017 | - | $5.19 M(+41.1%) |
| Jun 2017 | - | $3.68 M(+4.9%) |
| Mar 2017 | - | $3.50 M(-21.2%) |
| Dec 2016 | $4.45 M(-41.9%) | $4.45 M(+12.3%) |
| Sep 2016 | - | $3.96 M(+40.0%) |
| Jun 2016 | - | $2.83 M(-62.0%) |
| Mar 2016 | - | $7.44 M(-2.8%) |
| Dec 2015 | $7.65 M(+90.8%) | $7.65 M(+55.5%) |
| Sep 2015 | - | $4.92 M(+2.7%) |
| Jun 2015 | - | $4.79 M(+132.7%) |
| Mar 2015 | - | $2.06 M(-48.7%) |
| Dec 2014 | $4.01 M(-2.6%) | $4.01 M(+4.7%) |
| Sep 2014 | - | $3.83 M(+7.6%) |
| Jun 2014 | - | $3.56 M(-43.1%) |
| Mar 2014 | - | $6.26 M(+52.0%) |
| Dec 2013 | $4.12 M(+25.0%) | $4.12 M(-48.0%) |
| Sep 2013 | - | $7.93 M(+170.5%) |
| Jun 2013 | - | $2.93 M(+242.0%) |
| Mar 2013 | - | $857.00 K(-74.0%) |
| Dec 2012 | $3.30 M(-32.0%) | $3.30 M(-24.4%) |
| Sep 2012 | - | $4.36 M(+88.4%) |
| Jun 2012 | - | $2.31 M(-4.7%) |
| Mar 2012 | - | $2.43 M(-49.9%) |
| Dec 2011 | $4.85 M(+466.5%) | $4.85 M(+73.2%) |
| Sep 2011 | - | $2.80 M(-5.9%) |
| Jun 2011 | - | $2.97 M(-32.2%) |
| Mar 2011 | - | $4.38 M(+412.1%) |
| Dec 2010 | $856.00 K | $856.00 K |
FAQ
- What is Regional Management annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Regional Management?
- What is Regional Management annual cash & cash equivalents year-on-year change?
- What is Regional Management quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Regional Management?
- What is Regional Management quarterly cash and cash equivalents year-on-year change?
What is Regional Management annual cash & cash equivalents?
The current annual cash & cash equivalents of RM is $3.95 M
What is the all time high annual cash & cash equivalents for Regional Management?
Regional Management all-time high annual cash & cash equivalents is $10.51 M
What is Regional Management annual cash & cash equivalents year-on-year change?
Over the past year, RM annual cash & cash equivalents has changed by -$558.00 K (-12.38%)
What is Regional Management quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RM is $3.95 M
What is the all time high quarterly cash and cash equivalents for Regional Management?
Regional Management all-time high quarterly cash and cash equivalents is $17.64 M
What is Regional Management quarterly cash and cash equivalents year-on-year change?
Over the past year, RM quarterly cash and cash equivalents has changed by $0.00 (0.00%)