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

Rexford Industrial Realty (REXR) has 15 years of Cash & Equivalents data on file, last reported at $32.2 million in Q2 2026.

• Quarterly Cash & Equivalents fell 92.52% year-over-year to $32.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $32.2 million (down 92.52% YoY) and the FY2025 annual result came in at $165.8 million, up 196.19% from the prior year.
• Cash & Equivalents fell to $32.2 million in Q2 2026, from $51.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $504.6 million in Q1 2025 to a low of $32.2 million in Q2 2026.
• A 5-year average of $148.8 million and a median of $72.6 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 92.52%.
• Tracing REXR's Cash & Equivalents over 5 years: 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 tumbled by 80.56% to $32.2 million in 2026.
• The last three Cash & Equivalents figures came in at $32.2 million (Q2 2026), $51.7 million (Q1 2026), and $165.8 million (Q4 2025), per Business Quant data.