Regency Centers (REGCO) Cash & Current Investments (2009 - 2026)

Regency Centers has reported Cash & Current Investments for 18 years, with the latest figure at $152.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 60.48% year-over-year to $152.5 million; the trailing twelve-month figure through Mar 2026 stood at $152.5 million (up 60.48% YoY), and the FY2025 full-year result was $137.4 million, up 75.74% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $152.5 million, up from $137.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $241.6 million in Q1 2024, with the low at $49.0 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $127.7 million across 5 years, with a median of $125.1 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 60.83% — and 2024, when it jumped 230.78%.
• Regency Centers' Cash & Current Investments stood at $75.4 million in 2022, then soared by 32.79% to $100.1 million in 2023, then declined by 21.87% to $78.2 million in 2024, then surged by 75.74% to $137.4 million in 2025, then advanced by 11.04% to $152.5 million in 2026.
• The last three Cash & Current Investments figures came in at $152.5 million (Q1 2026), $137.4 million (Q4 2025), and $213.0 million (Q3 2025), per Business Quant data.