KPIs & Operating Metrics(New)

Rexford Industrial Realty (REXR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Rexford Industrial Realty (REXR) over the last 14 years, with Q4 2025 value amounting to $165.8 million.

  • Rexford Industrial Realty's Cash & Equivalents rose 19618.55% to $165.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $165.8 million, marking a year-over-year increase of 19618.55%. This contributed to the annual value of $165.8 million for FY2025, which is 19618.55% up from last year.
  • Per Rexford Industrial Realty's latest filing, its Cash & Equivalents stood at $165.8 million for Q4 2025, which was up 19618.55% from $249.0 million recorded in Q3 2025.
  • Rexford Industrial Realty's 5-year Cash & Equivalents high stood at $504.6 million for Q1 2025, and its period low was $33.4 million during Q4 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $73.7 million (2021), whereas its average is $144.3 million.
  • As far as peak fluctuations go, Rexford Industrial Realty's Cash & Equivalents tumbled by 7530.82% in 2021, and later skyrocketed by 41924.08% in 2023.
  • Over the past 5 years, Rexford Industrial Realty's Cash & Equivalents (Quarter) stood at $44.0 million in 2021, then dropped by 16.37% to $36.8 million in 2022, then fell by 9.08% to $33.4 million in 2023, then skyrocketed by 67.36% to $56.0 million in 2024, then skyrocketed by 196.19% to $165.8 million in 2025.
  • Its Cash & Equivalents stands at $165.8 million for Q4 2025, versus $249.0 million for Q3 2025 and $431.1 million for Q2 2025.