According to Regis Corporation
's latest financial reports the company has $7.15 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-06-30 | $9.5 M | -44.21% |
2022-06-30 | $17.04 M | -11.2% |
2021-06-30 | $19.19 M | -83.12% |
2020-06-30 | $0.11 B | 62.06% |
2019-06-30 | $70.14 M | -36.47% |
2018-06-30 | $0.11 B | -35.46% |
2017-06-30 | $0.17 B | 16.08% |
2016-06-30 | $0.14 B | -30.59% |
2015-06-30 | $0.21 B | -43.93% |
2014-06-30 | $0.37 B | 88.85% |
2013-06-30 | $0.20 B | 79.1% |
2012-06-30 | $0.11 B | 16.29% |
2011-06-30 | $96.26 M | -36.62% |
2010-06-30 | $0.15 B | 257.02% |
2009-06-30 | $42.53 M | -66.67% |
2008-06-30 | $0.12 B | -30.93% |
2007-06-30 | $0.18 B | 36.48% |
2006-06-30 | $0.13 B | 31.81% |
2005-06-30 | $0.10 B | 39.63% |
2004-06-30 | $73.56 M | 23.27% |
2003-06-30 | $59.68 M | -31.48% |
2002-06-30 | $87.1 M | 253.24% |
2001-06-30 | $24.65 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
ULTA Beauty
ULTA | $0.12 B | 1,602.94% | ๐บ๐ธ USA |
LL Flooring LL | $8.77 M | 22.63% | ๐บ๐ธ USA |
Medifast MED | $0.15 B | 1,997.60% | ๐บ๐ธ USA |