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Urban Edge Properties (UE) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 18.15% year-over-year to $48.9 million; the TTM value through Dec 2025 reached $48.9 million, up 18.15%, while the annual FY2025 figure was $48.9 million, 18.15% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $48.9 million at Urban Edge Properties, down from $77.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $324.5 million in Q1 2021 and bottomed at $41.4 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $78.6 million (2024), against an average of $118.1 million.
  • The largest annual shift saw Cash & Equivalents plummeted 61.01% in 2023 before it surged 60.67% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for UE's Cash & Equivalents are $48.9 million (Q4 2025), $77.8 million (Q3 2025), and $48.0 million (Q1 2025).