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Regency Centers (REG) Short-term Investments (2017 - 2025)

Regency Centers' Short-term Investments history spans 7 years, with the latest figure at $16.7 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 30.87% year-over-year to $16.7 million; the TTM value through Dec 2025 reached $16.7 million, up 30.87%, while the annual FY2025 figure was $16.7 million, 30.87% up from the prior year.
  • Short-term Investments reached $16.7 million in Q4 2025 per REG's latest filing, roughly flat from $16.7 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $21.3 million in Q3 2023 to a low of $1.2 million in Q1 2022.
  • Average Short-term Investments over 4 years is $10.9 million, with a median of $10.1 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: skyrocketed 295.09% in 2023, then crashed 48.43% in 2025.
  • A 4-year view of Short-term Investments shows it stood at $6.6 million in 2022, then soared by 32.4% to $8.7 million in 2023, then surged by 46.82% to $12.8 million in 2024, then surged by 30.87% to $16.7 million in 2025.
  • Per Business Quant, the three most recent readings for REG's Short-term Investments are $16.7 million (Q4 2025), $16.7 million (Q3 2025), and $8.4 million (Q2 2025).