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

Rexford Industrial Realty has reported Cash & Equivalents for 15 years, with the latest figure at $51.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 89.75% year-over-year to $51.7 million; the trailing twelve-month figure through Mar 2026 stood at $51.7 million (down 89.75% YoY), and the FY2025 full-year result was $165.8 million, up 196.19% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $51.7 million, 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.
• Historically, Cash & Equivalents has averaged $155.7 million across 5 years, with a median of $83.3 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 419.24% — and 2026, when it sank 89.75%.
• Rexford Industrial Realty's 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 sank by 68.81% to $51.7 million in 2026.
• The last three Cash & Equivalents figures came in at $51.7 million (Q1 2026), $165.8 million (Q4 2025), and $249.0 million (Q3 2025), per Business Quant data.