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
DateValue
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