According to Regis Healthcare latest financial reports the cash on hand of REG is $41.49M, an increase of 1377.23% to 2022. At the end of 2022 company had $2.81M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $41.49M | 1377.23% |
2022 | $2.81M | 6.74% |
2021 | $2.63M | 2.32% |
2020 | $2.57M | - |