Regency Centers (REG) Cash & Current Investments (2016 - 2025)
Regency Centers (REG) has disclosed Cash & Current Investments for 17 consecutive years, with $120.7 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments changed N/A year-over-year to $120.7 million, compared with a TTM value of $120.7 million through Dec 2025, changed N/A, and an annual FY2025 reading of $120.7 million, changed N/A over the prior year.
- Cash & Current Investments was $120.7 million for Q4 2025 at Regency Centers, down from $205.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $362.7 million in Q3 2021 and bottomed at $43.1 million in Q2 2023.
- Average Cash & Current Investments over 5 years is $148.2 million, with a median of $122.9 million recorded in 2022.
- The sharpest move saw Cash & Current Investments plummeted 81.09% in 2021, then surged 237.67% in 2024.
- Year by year, Cash & Current Investments stood at $95.0 million in 2021, then soared by 70.61% to $162.1 million in 2022, then tumbled by 34.89% to $105.6 million in 2023, then rose by 8.78% to $114.8 million in 2024, then increased by 5.08% to $120.7 million in 2025.
- Business Quant data shows Cash & Current Investments for REG at $120.7 million in Q4 2025, $205.6 million in Q3 2025, and $163.2 million in Q2 2025.