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Regency Centers (REG) Short-term Investments (2017 - 2026)

Regency Centers filings provide 8 years of Short-term Investments readings, the most recent being $7.0 million for Q1 2026.

  • On a quarterly basis, Short-term Investments fell 57.69% to $7.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $7.0 million, a 57.69% decrease, with the full-year FY2025 number at $16.7 million, up 2.68% from a year prior.
  • Short-term Investments hit $7.0 million in Q1 2026 for Regency Centers, down from $16.7 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $16.7 million in Q4 2025 to a low of $1.2 million in Q1 2022.
  • Median Short-term Investments over the past 5 years was $8.6 million (2023), compared with a mean of $10.1 million.
  • Biggest five-year swings in Short-term Investments: surged 295.09% in 2023 and later tumbled 57.69% in 2026.
  • Regency Centers' Short-term Investments stood at $6.6 million in 2022, then soared by 32.4% to $8.7 million in 2023, then surged by 87.15% to $16.3 million in 2024, then increased by 2.68% to $16.7 million in 2025, then crashed by 58.22% to $7.0 million in 2026.
  • The last three reported values for Short-term Investments were $7.0 million (Q1 2026), $16.7 million (Q4 2025), and $7.4 million (Q3 2025) per Business Quant data.