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Regency Centers (REG) Cash & Current Investments (2016 - 2026)

Regency Centers filings provide 18 years of Cash & Current Investments readings, the most recent being $152.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 60.48% to $152.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $152.5 million, a 60.48% increase, with the full-year FY2025 number at $137.4 million, up 75.74% from a year prior.
  • Cash & Current Investments hit $152.5 million in Q1 2026 for Regency Centers, up from $137.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $241.6 million in Q1 2024 to a low of $49.0 million in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $125.1 million (2022), compared with a mean of $127.7 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 60.83% in 2023 and later soared 230.78% in 2024.
  • Regency Centers' Cash & Current Investments stood at $75.4 million in 2022, then surged by 32.79% to $100.1 million in 2023, then dropped by 21.87% to $78.2 million in 2024, then skyrocketed by 75.74% to $137.4 million in 2025, then grew by 11.04% to $152.5 million in 2026.
  • The last three reported values for Cash & Current Investments were $152.5 million (Q1 2026), $137.4 million (Q4 2025), and $213.0 million (Q3 2025) per Business Quant data.