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Regency Centers (REG) Cash & Equivalents (2016 - 2026)

Regency Centers filings provide 18 years of Cash & Equivalents readings, the most recent being $145.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 85.34% to $145.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $145.6 million, a 85.34% increase, with the full-year FY2025 number at $120.7 million, up 94.98% from a year prior.
  • Cash & Equivalents hit $145.6 million in Q1 2026 for Regency Centers, up from $120.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $230.1 million in Q1 2024 to a low of $43.1 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $114.8 million (2024), compared with a mean of $117.6 million.
  • Biggest five-year swings in Cash & Equivalents: soared 237.67% in 2024 and later tumbled 65.87% in 2025.
  • Regency Centers' Cash & Equivalents stood at $68.8 million in 2022, then skyrocketed by 32.83% to $91.4 million in 2023, then crashed by 32.26% to $61.9 million in 2024, then surged by 94.98% to $120.7 million in 2025, then rose by 20.64% to $145.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $145.6 million (Q1 2026), $120.7 million (Q4 2025), and $205.6 million (Q3 2025) per Business Quant data.