Rexford Industrial Realty (REXR) Cash & Equivalents (2012 - 2026)

Rexford Industrial Realty's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $51.7 million for Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents was $51.7 million for Q1 2026 at Rexford Industrial Realty, down from $165.8 million in the prior quarter.
• Across five years, Cash & Equivalents 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 & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 419.24% — and 2026, when it plunged 89.75%.
• Rexford Industrial Realty's Cash & Equivalents 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's Cash & Equivalents at $51.7 million in Q1 2026, $165.8 million in Q4 2025, and $249.0 million in Q3 2025.