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Regency Centers (REG) Cash & Equivalents (2016 - 2025)

Regency Centers' Cash & Equivalents history spans 17 years, with the latest figure at $120.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 94.98% year-over-year to $120.7 million; the TTM value through Dec 2025 reached $120.7 million, up 94.98%, while the annual FY2025 figure was $120.7 million, 94.98% up from the prior year.
  • Cash & Equivalents reached $120.7 million in Q4 2025 per REG's latest filing, down from $205.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $362.7 million in Q3 2021 to a low of $43.1 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $136.9 million, with a median of $117.7 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 81.09% in 2021, then surged 237.67% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $95.0 million in 2021, then fell by 27.62% to $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.
  • Per Business Quant, the three most recent readings for REG's Cash & Equivalents are $120.7 million (Q4 2025), $205.6 million (Q3 2025), and $154.8 million (Q2 2025).