Urban Edge Properties UE
NYSE UE
$20.91 -0.05 (-0.24%)
As of: Sep 9, 2026 · 10:15 AM EDT

Urban Edge Properties (UE) Cash & Current Investments (2014 - 2026)

Urban Edge Properties' (UE) quarterly Cash & Current Investments came in at $58.3 million in Q2 2026, down 10.69% year-over-year from $65.2 million in Q2 2025, and up 19.2% quarter-over-quarter from $48.9 million in Q4 2025.

Analysis

Urban Edge Properties (UE) Cash & Current Investments (2014 - 2026) Analysis & Trends

Urban Edge Properties has disclosed Cash & Current Investments across 13 years of filings, most recently posting $58.3 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 10.69% year-over-year to $58.3 million; the TTM figure through Jun 2026 stood at $58.3 million (down 10.69% YoY), while the FY2025 annual figure was $48.9 million, down 0.78% from the prior year.
  • Cash & Current Investments came in at $58.3 million for Q2 2026 at Urban Edge Properties, up from $48.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $151.8 million in Q1 2022 to a low of $48.9 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $76.3 million, with a median of $67.3 million recorded in 2024.
  • Year-over-year, Cash & Current Investments sank 61.01% in 2023 and surged 60.67% in 2024.
  • Over 5 years, Cash & Current Investments stood at $85.5 million in 2022, then grew by 18.25% to $101.1 million in 2023, then slumped by 51.28% to $49.3 million in 2024, then fell by 0.78% to $48.9 million in 2025, then gained by 19.2% to $58.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $58.3 million in Q2 2026, $48.9 million in Q4 2025, and $77.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Simon Property 18.05 Bn 18.05 Bn 1.76 Bn -
2 Kimco Realty 15.90 Bn 15.90 Bn 455.67 Mn -
3 Federal Realty Investment Trust 10.04 Bn 10.04 Bn 271.22 Mn -
4 Macerich 6.41 Bn 6.41 Bn 171.77 Mn -
5 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
6 Phillips Edison & Company 4.91 Bn 4.91 Bn - -
7 Tanger 4.25 Bn 4.25 Bn - -
8 Curbline Properties 3.15 Bn 3.15 Bn - -
9 Acadia Realty Trust 2.72 Bn 2.72 Bn 14.03 Mn -
10 Urban Edge Properties 2.63 Bn 2.58 Bn - 58.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 58.26 Mn
Dec 31, 2025 48.88 Mn
Sep 30, 2025 77.80 Mn
Jun 30, 2025 65.24 Mn
Mar 31, 2025 50.04 Mn
Dec 31, 2024 49.27 Mn
Sep 30, 2024 67.92 Mn
Jun 30, 2024 78.62 Mn
Mar 31, 2024 67.30 Mn
Dec 31, 2023 101.12 Mn
Sep 30, 2023 50.79 Mn
Jun 30, 2023 48.93 Mn
Mar 31, 2023 62.14 Mn
Dec 31, 2022 85.52 Mn
Sep 30, 2022 108.44 Mn
Jun 30, 2022 125.48 Mn
Mar 31, 2022 151.79 Mn
Dec 31, 2021 164.48 Mn
Sep 30, 2021 268.95 Mn
Jun 30, 2021 321.20 Mn