Regency Centers (REGCO) Cash & Equivalents (2009 - 2026)

Regency Centers has reported Cash & Equivalents for 18 years, with the latest figure at $145.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 85.34% year-over-year to $145.6 million; the trailing twelve-month figure through Mar 2026 stood at $145.6 million (up 85.34% YoY), and the FY2025 full-year result was $120.7 million, up 94.98% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $145.6 million, up from $120.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $230.1 million in Q1 2024, with the low at $43.1 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $117.6 million across 5 years, with a median of $114.8 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 237.67% — and 2025, when it tumbled 65.87%.
• Regency Centers' Cash & Equivalents stood at $68.8 million in 2022, then surged by 32.83% to $91.4 million in 2023, then tumbled by 32.26% to $61.9 million in 2024, then soared by 94.98% to $120.7 million in 2025, then gained by 20.64% to $145.6 million in 2026.
• The last three Cash & Equivalents figures came in at $145.6 million (Q1 2026), $120.7 million (Q4 2025), and $205.6 million (Q3 2025), per Business Quant data.