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

Historic Cash & Equivalents for Regency Centers (REG) over the last 17 years, with Q4 2025 value amounting to $120.7 million.

  • Regency Centers' Cash & Equivalents rose 9497.93% to $120.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $120.7 million, marking a year-over-year increase of 9497.93%. This contributed to the annual value of $120.7 million for FY2025, which is 9497.93% up from last year.
  • As of Q4 2025, Regency Centers' Cash & Equivalents stood at $120.7 million, which was up 9497.93% from $205.6 million recorded in Q3 2025.
  • In the past 5 years, Regency Centers' Cash & Equivalents ranged from a high of $362.7 million in Q3 2021 and a low of $43.1 million during Q2 2023
  • For the 5-year period, Regency Centers' Cash & Equivalents averaged around $136.9 million, with its median value being $117.7 million (2024).
  • As far as peak fluctuations go, Regency Centers' Cash & Equivalents crashed by 8109.24% in 2021, and later skyrocketed by 23767.37% in 2024.
  • Regency Centers' Cash & Equivalents (Quarter) stood at $95.0 million in 2021, then dropped by 27.62% to $68.8 million in 2022, then soared by 32.83% to $91.4 million in 2023, then tumbled by 32.26% to $61.9 million in 2024, then surged by 94.98% to $120.7 million in 2025.
  • Its last three reported values are $120.7 million in Q4 2025, $205.6 million for Q3 2025, and $154.8 million during Q2 2025.