Annual Cash & Cash Equivalents:
$61.88M-$29.47M(-32.26%)Summary
- As of today, REG annual cash & cash equivalents is $61.88 million, with the most recent change of -$29.47 million (-32.26%) on December 31, 2024.
- During the last 3 years, REG annual cash & cash equivalents has fallen by -$33.14 million (-34.88%).
- REG annual cash & cash equivalents is now -83.65% below its all-time high of $378.45 million, reached on December 31, 2020.
Performance
REG Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$205.59M+$50.78M(+32.80%)Summary
- As of today, REG quarterly cash & cash equivalents is $205.59 million, with the most recent change of +$50.78 million (+32.80%) on September 30, 2025.
- Over the past year, REG quarterly cash & cash equivalents has increased by +$90.76 million (+79.04%).
- REG quarterly cash & cash equivalents is now -72.10% below its all-time high of $736.85 million, reached on March 31, 2020.
Performance
REG Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
REG Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -32.3% | +79.0% |
| 3Y3 Years | -34.9% | +32.7% |
| 5Y5 Years | -46.5% | -26.8% |
REG Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -34.9% | at low | -10.7% | +376.9% |
| 5Y | 5-Year | -83.7% | at low | -45.7% | +376.9% |
| All-Time | All-Time | -83.7% | +254.6% | -72.1% | +3721.5% |
REG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $205.59M(+32.8%) |
| Jun 2025 | - | $154.82M(+97.1%) |
| Mar 2025 | - | $78.54M(+26.9%) |
| Dec 2024 | $61.88M(-32.3%) | $61.88M(-46.1%) |
| Sep 2024 | - | $114.83M(+43.7%) |
| Jun 2024 | - | $79.92M(-65.3%) |
| Mar 2024 | - | $230.10M(+151.9%) |
| Dec 2023 | $91.35M(+32.8%) | $91.35M(+12.7%) |
| Sep 2023 | - | $81.07M(+88.1%) |
| Jun 2023 | - | $43.11M(-36.7%) |
| Mar 2023 | - | $68.14M(-0.9%) |
| Dec 2022 | $68.78M(-27.6%) | $68.78M(-55.6%) |
| Sep 2022 | - | $154.98M(+27.9%) |
| Jun 2022 | - | $121.19M(-32.2%) |
| Mar 2022 | - | $178.73M(+88.1%) |
| Dec 2021 | $95.03M(-74.9%) | $95.03M(-73.8%) |
| Sep 2021 | - | $362.69M(+26.5%) |
| Jun 2021 | - | $286.61M(+105.7%) |
| Mar 2021 | - | $139.32M(-63.2%) |
| Dec 2020 | $378.45M(+227.5%) | $378.45M(+34.7%) |
| Sep 2020 | - | $280.88M(-52.2%) |
| Jun 2020 | - | $587.36M(-20.3%) |
| Mar 2020 | - | $736.85M(+537.6%) |
| Dec 2019 | $115.56M(+155.7%) | $115.56M(+143.5%) |
| Sep 2019 | - | $47.46M(+27.0%) |
| Jun 2019 | - | $37.36M(-12.7%) |
| Mar 2019 | - | $42.78M(-5.3%) |
| Dec 2018 | $45.19M(-8.5%) | $45.19M(+1.6%) |
| Sep 2018 | - | $44.49M(+2.9%) |
| Jun 2018 | - | $43.24M(-53.8%) |
| Mar 2018 | - | $93.64M(+89.6%) |
| Dec 2017 | $49.38M(+176.2%) | $49.38M(+61.2%) |
| Sep 2017 | - | $30.64M(-70.7%) |
| Jun 2017 | - | $104.70M(+133.5%) |
| Mar 2017 | - | $44.84M(+150.8%) |
| Dec 2016 | $17.88M(-56.0%) | $17.88M(-60.2%) |
| Sep 2016 | - | $44.91M(+57.9%) |
| Jun 2016 | - | $28.44M(-8.3%) |
| Mar 2016 | - | $31.03M(-23.6%) |
| Dec 2015 | $40.62M(-66.6%) | $40.62M(-29.1%) |
| Sep 2015 | - | $57.31M(-9.6%) |
| Jun 2015 | - | $63.37M(-12.8%) |
| Mar 2015 | - | $72.67M(-40.3%) |
| Dec 2014 | $121.79M(+35.0%) | $121.79M(+10.7%) |
| Sep 2014 | - | $110.05M(+141.1%) |
| Jun 2014 | - | $45.65M(+2.9%) |
| Mar 2014 | - | $44.35M(-50.8%) |
| Dec 2013 | $90.20M | $90.20M(+32.7%) |
| Sep 2013 | - | $67.99M(+5.4%) |
| Jun 2013 | - | $64.50M(+126.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $28.49M(-1.1%) |
| Dec 2012 | $28.82M(+65.1%) | $28.82M(+4.9%) |
| Sep 2012 | - | $27.48M(-5.6%) |
| Jun 2012 | - | $29.11M(-13.2%) |
| Mar 2012 | - | $33.52M(+92.1%) |
| Dec 2011 | $17.45M(-22.3%) | $17.45M(-17.7%) |
| Sep 2011 | - | $21.20M(+15.1%) |
| Jun 2011 | - | $18.41M(-72.0%) |
| Mar 2011 | - | $65.76M(+192.8%) |
| Dec 2010 | $22.46M(-77.4%) | $22.46M(-42.2%) |
| Sep 2010 | - | $38.84M(-63.5%) |
| Jun 2010 | - | $106.43M(-11.0%) |
| Mar 2010 | - | $119.54M(+20.2%) |
| Dec 2009 | $99.48M(+362.0%) | $99.48M(-42.8%) |
| Sep 2009 | - | $173.80M(+37.1%) |
| Jun 2009 | - | $126.79M(+414.0%) |
| Mar 2009 | - | $24.67M(+14.6%) |
| Dec 2008 | $21.53M(+15.3%) | $21.53M(-16.5%) |
| Sep 2008 | - | $25.78M(-38.0%) |
| Jun 2008 | - | $41.60M(+42.4%) |
| Mar 2008 | - | $29.21M(+56.5%) |
| Dec 2007 | $18.67M(-45.2%) | $18.67M(-44.4%) |
| Sep 2007 | - | $33.57M(-39.1%) |
| Jun 2007 | - | $55.09M(+88.9%) |
| Mar 2007 | - | $29.16M(-14.3%) |
| Dec 2006 | $34.05M(-19.8%) | $34.05M(-11.2%) |
| Sep 2006 | - | $38.36M(+4.8%) |
| Jun 2006 | - | $36.59M(-58.4%) |
| Mar 2006 | - | $88.06M(+107.4%) |
| Dec 2005 | $42.46M(-55.5%) | $42.46M(+35.9%) |
| Sep 2005 | - | $31.23M(+19.0%) |
| Jun 2005 | - | $26.25M(-51.0%) |
| Mar 2005 | - | $53.59M(-43.8%) |
| Dec 2004 | $95.32M(+219.1%) | $95.32M(+90.0%) |
| Sep 2004 | - | $50.18M(+832.7%) |
| Jun 2004 | - | $5.38M(-87.6%) |
| Mar 2004 | - | $43.54M(+45.8%) |
| Dec 2003 | $29.87M(-47.1%) | $29.87M(-34.9%) |
| Sep 2003 | - | $45.89M(-0.1%) |
| Jun 2003 | - | $45.93M(+62.4%) |
| Mar 2003 | - | $28.27M(-49.9%) |
| Dec 2002 | $56.45M(+102.7%) | $56.45M(+20.4%) |
| Sep 2002 | - | $46.87M(-32.3%) |
| Jun 2002 | - | $69.22M(+133.4%) |
| Mar 2002 | - | $29.66M(+6.5%) |
| Dec 2001 | $27.85M(-48.5%) | $27.85M(-23.2%) |
| Sep 2001 | - | $36.28M(+176.3%) |
| Jun 2001 | - | $13.13M(-21.4%) |
| Dec 1999 | $54.12M(+171.7%) | - |
| Dec 1998 | $19.92M | - |
| Mar 1998 | - | $16.71M |
FAQ
- What is Regency Centers Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Regency Centers Corporation?
- What is Regency Centers Corporation annual cash & cash equivalents year-on-year change?
- What is Regency Centers Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Regency Centers Corporation?
- What is Regency Centers Corporation quarterly cash & cash equivalents year-on-year change?
What is Regency Centers Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of REG is $61.88M
What is the all-time high annual cash & cash equivalents for Regency Centers Corporation?
Regency Centers Corporation all-time high annual cash & cash equivalents is $378.45M
What is Regency Centers Corporation annual cash & cash equivalents year-on-year change?
Over the past year, REG annual cash & cash equivalents has changed by -$29.47M (-32.26%)
What is Regency Centers Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of REG is $205.59M
What is the all-time high quarterly cash & cash equivalents for Regency Centers Corporation?
Regency Centers Corporation all-time high quarterly cash & cash equivalents is $736.85M
What is Regency Centers Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, REG quarterly cash & cash equivalents has changed by +$90.76M (+79.04%)