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Rexford Industrial Realty (REXR) Cash & Equivalents (2016 - 2026)

Rexford Industrial Realty filings provide 15 years of Cash & Equivalents readings, the most recent being $51.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 89.75% year-over-year to $51.7 million, compared with a TTM value of $51.7 million through Mar 2026, down 89.75%, and an annual FY2025 reading of $165.8 million, up 196.19% over the prior year.
  • Cash & Equivalents hit $51.7 million in Q1 2026 for Rexford Industrial Realty, down from $165.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $504.6 million in Q1 2025, with the low at $33.4 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $83.3 million (2023), compared with a mean of $155.7 million.
  • The sharpest move saw Cash & Equivalents surged 419.24% in 2023, then plummeted 89.75% in 2026.
  • Year by year, Cash & Equivalents stood at $36.8 million in 2022, then dropped by 9.08% to $33.4 million in 2023, then soared by 67.36% to $56.0 million in 2024, then soared by 196.19% to $165.8 million in 2025, then crashed by 68.81% to $51.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $51.7 million, $165.8 million, and $249.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.