Urban Edge Properties (UE) Cash & Equivalents (2014 - 2025)

Urban Edge Properties has disclosed Cash & Equivalents across 12 years of filings, most recently posting $48.9 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $48.9 million, up 18.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $48.9 million (up 18.15% YoY), and the FY2025 annual result was $48.9 million, up 18.15% from the prior year.
• Cash & Equivalents came in at $48.9 million for Q4 2025 at Urban Edge Properties, down from $77.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $324.5 million in Q1 2021 to a low of $41.4 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $78.2 million (2024), against an average of $114.8 million.
• Across the five-year window, Cash & Equivalents slumped 61.01% in 2023 and jumped 60.67% in 2024, its largest moves.
• Urban Edge Properties' Cash & Equivalents stood at $164.5 million in 2021, then sank by 48.01% to $85.5 million in 2022, then grew by 18.25% to $101.1 million in 2023, then tumbled by 59.09% to $41.4 million in 2024, then advanced by 18.15% to $48.9 million in 2025.
• The last three Cash & Equivalents figures came in at $48.9 million (Q4 2025), $77.8 million (Q3 2025), and $53.0 million (Q2 2025), per Business Quant data.