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Regency Centers (REG) Cash & Current Investments (2016 - 2025)

Regency Centers' Cash & Current Investments history spans 17 years, with the latest figure at $137.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 84.01% year-over-year to $137.4 million; the TTM value through Dec 2025 reached $137.4 million, up 84.01%, while the annual FY2025 figure was $137.4 million, 84.01% up from the prior year.
  • Cash & Current Investments reached $137.4 million in Q4 2025 per REG's latest filing, down from $222.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $362.7 million in Q3 2021 to a low of $49.0 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $145.6 million, with a median of $128.0 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 81.09% in 2021, then surged 230.78% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $95.0 million in 2021, then fell by 20.71% to $75.4 million in 2022, then surged by 32.79% to $100.1 million in 2023, then dropped by 25.38% to $74.7 million in 2024, then skyrocketed by 84.01% to $137.4 million in 2025.
  • Per Business Quant, the three most recent readings for REG's Cash & Current Investments are $137.4 million (Q4 2025), $222.3 million (Q3 2025), and $163.2 million (Q2 2025).