Rexford Industrial Realty, Inc. (REXR-PB) Cash & Current Investments (2012 - 2026)
Rexford Industrial Realty (REXR-PB) posted Cash & Current Investments of $51.7 million for Q1 2026, down 68.81% on a QoQ basis from $165.8 million in Q4 2025, and down 89.75% year-over-year from $504.6 million in Q1 2025.
Rexford Industrial Realty, Inc. (REXR-PB) Cash & Current Investments (2012 - 2026) Analysis & Trends
Rexford Industrial Realty's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $51.7 million for Q1 2026.
- Quarterly Cash & Current Investments fell 89.75% year-over-year to $51.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.7 million (down 89.75% YoY) and the FY2025 annual result came in at $165.8 million, up 196.19% from the prior year.
- Cash & Current Investments was $51.7 million for Q1 2026 at Rexford Industrial Realty, down from $165.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $504.6 million in Q1 2025 and bottomed at $33.4 million in Q4 2023.
- A 5-year average of $155.7 million and a median of $83.3 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 419.24% — and 2026, when it plunged 89.75%.
- Rexford Industrial Realty's Cash & Current Investments stood at $36.8 million in 2022, then fell by 9.08% to $33.4 million in 2023, then surged by 67.36% to $56.0 million in 2024, then surged by 196.19% to $165.8 million in 2025, then tumbled by 68.81% to $51.7 million in 2026.
- Business Quant data shows REXR-PB's Cash & Current Investments at $51.7 million in Q1 2026, $165.8 million in Q4 2025, and $249.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.71 Mn |
| Dec 31, 2025 | 165.78 Mn |
| Sep 30, 2025 | 248.96 Mn |
| Jun 30, 2025 | 431.12 Mn |
| Mar 31, 2025 | 504.58 Mn |
| Dec 31, 2024 | 55.97 Mn |
| Sep 30, 2024 | 61.84 Mn |
| Jun 30, 2024 | 125.71 Mn |
| Mar 31, 2024 | 336.96 Mn |
| Dec 31, 2023 | 33.44 Mn |
| Sep 30, 2023 | 83.27 Mn |
| Jun 30, 2023 | 136.28 Mn |
| Mar 31, 2023 | 253.62 Mn |
| Dec 31, 2022 | 36.79 Mn |
| Sep 30, 2022 | 37.14 Mn |
| Jun 30, 2022 | 34.32 Mn |
| Mar 31, 2022 | 48.84 Mn |
| Dec 31, 2021 | 43.99 Mn |
| Sep 30, 2021 | 60.15 Mn |
| Jun 30, 2021 | 64.22 Mn |