KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Urban Edge Properties (UE) Cash & Current Investments (2016 - 2025)

Urban Edge Properties' Cash & Current Investments history spans 12 years, with the latest figure at $48.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 18.15% to $48.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $48.9 million, a 18.15% increase, with the full-year FY2025 number at $48.9 million, up 18.15% from a year prior.
  • Cash & Current Investments hit $48.9 million in Q4 2025 for Urban Edge Properties, down from $77.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for UE hit a ceiling of $324.5 million in Q1 2021 and a floor of $41.4 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $114.8 million across 5 years, with a median of $78.2 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 61.01% in 2023 and later soared 60.67% in 2024.
  • Tracing UE's Cash & Current Investments over 5 years: stood at $164.5 million in 2021, then plummeted by 48.01% to $85.5 million in 2022, then increased by 18.25% to $101.1 million in 2023, then plummeted by 59.09% to $41.4 million in 2024, then rose by 18.15% to $48.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for UE at $48.9 million in Q4 2025, $77.8 million in Q3 2025, and $53.0 million in Q2 2025.