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

Regency Centers (REG) has disclosed Cash & Equivalents for 17 consecutive years, with $120.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents was $120.7 million for Q4 2025 at Regency Centers, down from $205.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $362.7 million in Q3 2021 and bottomed at $43.1 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $144.8 million, with a median of $120.9 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 81.09% in 2021, then surged 237.67% in 2024.
  • Year by year, Cash & Equivalents stood at $95.0 million in 2021, then soared by 63.09% to $155.0 million in 2022, then tumbled by 41.06% to $91.4 million in 2023, then grew by 25.7% to $114.8 million in 2024, then increased by 5.08% to $120.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for REG at $120.7 million in Q4 2025, $205.6 million in Q3 2025, and $154.8 million in Q2 2025.