annual cash & cash equivalents:
$56.28M-$28.69M(-33.76%)Summary
- As of today (May 29, 2025), REG annual cash & cash equivalents is $56.28 million, with the most recent change of -$28.69 million (-33.76%) on December 31, 2024.
- During the last 3 years, REG annual cash & cash equivalents has fallen by -$36.81 million (-39.54%).
- REG annual cash & cash equivalents is now -85.03% below its all-time high of $376.07 million, reached on December 31, 2020.
Performance
REG Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$75.09M+$18.81M(+33.42%)Summary
- As of today (May 29, 2025), REG quarterly cash & cash equivalents is $75.09 million, with the most recent change of +$18.81 million (+33.42%) on March 31, 2025.
- Over the past year, REG quarterly cash & cash equivalents has dropped by -$149.61 million (-66.58%).
- REG quarterly cash & cash equivalents is now -89.76% below its all-time high of $733.25 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 |
|---|---|---|
| 1 y1 year | -33.8% | -66.6% |
| 3 y3 years | -39.5% | -57.3% |
| 5 y5 years | -50.2% | -89.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.5% | at low | -66.6% | +88.4% |
| 5 y | 5-year | -85.0% | at low | -89.8% | +88.4% |
| alltime | all time | -85.0% | +393.6% | -89.8% | +1295.8% |
REG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $75.09M(+33.4%) |
| Dec 2024 | $56.28M(-33.8%) | $56.28M(-48.8%) |
| Sep 2024 | - | $110.01M(+49.0%) |
| Jun 2024 | - | $73.81M(-67.1%) |
| Mar 2024 | - | $224.70M(+164.4%) |
| Dec 2023 | $84.97M(+27.8%) | $84.97M(+14.3%) |
| Sep 2023 | - | $74.36M(+86.6%) |
| Jun 2023 | - | $39.85M(-38.9%) |
| Mar 2023 | - | $65.19M(-1.9%) |
| Dec 2022 | $66.47M(-28.6%) | $66.47M(-56.1%) |
| Sep 2022 | - | $151.23M(+28.1%) |
| Jun 2022 | - | $118.06M(-32.9%) |
| Mar 2022 | - | $175.98M(+89.0%) |
| Dec 2021 | $93.10M(-75.2%) | $93.10M(-74.1%) |
| Sep 2021 | - | $359.40M(+26.5%) |
| Jun 2021 | - | $284.03M(+106.9%) |
| Mar 2021 | - | $137.25M(-63.5%) |
| Dec 2020 | $376.07M(+232.7%) | $376.07M(+36.0%) |
| Sep 2020 | - | $276.55M(-52.6%) |
| Jun 2020 | - | $583.42M(-20.4%) |
| Mar 2020 | - | $733.25M(+548.8%) |
| Dec 2019 | $113.02M(+150.1%) | $113.02M(+161.1%) |
| Sep 2019 | - | $43.28M(+28.1%) |
| Jun 2019 | - | $33.78M(-21.0%) |
| Mar 2019 | - | $42.78M(-5.3%) |
| Dec 2018 | $45.19M(-0.4%) | $45.19M(+12.0%) |
| Sep 2018 | - | $40.37M(+8.7%) |
| Jun 2018 | - | $37.15M(-57.7%) |
| Mar 2018 | - | $87.90M(+93.7%) |
| Dec 2017 | $45.37M(+242.3%) | $45.37M(+92.7%) |
| Sep 2017 | - | $23.54M(-75.8%) |
| Jun 2017 | - | $97.27M(+163.9%) |
| Mar 2017 | - | $36.85M(+178.0%) |
| Dec 2016 | $13.26M(-64.0%) | $13.26M(-67.6%) |
| Sep 2016 | - | $40.90M(+64.0%) |
| Jun 2016 | - | $24.94M(-8.1%) |
| Mar 2016 | - | $27.14M(-26.4%) |
| Dec 2015 | $36.86M(-67.6%) | $36.86M(+54.3%) |
| Sep 2015 | - | $23.88M(-11.9%) |
| Jun 2015 | - | $27.11M(-25.7%) |
| Mar 2015 | - | $36.49M(-67.9%) |
| Dec 2014 | $113.78M(+41.0%) | $113.78M(+13.0%) |
| Sep 2014 | - | $100.71M(+174.1%) |
| Jun 2014 | - | $36.74M(+4.5%) |
| Mar 2014 | - | $35.16M(-56.4%) |
| Dec 2013 | $80.68M | $80.68M(+28.7%) |
| Sep 2013 | - | $62.70M(+6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $59.14M(+164.0%) |
| Mar 2013 | - | $22.40M(+0.2%) |
| Dec 2012 | $22.35M(+96.0%) | $22.35M(+4.7%) |
| Sep 2012 | - | $21.35M(-7.3%) |
| Jun 2012 | - | $23.03M(-15.1%) |
| Mar 2012 | - | $27.11M(+137.8%) |
| Dec 2011 | $11.40M(-49.2%) | $11.40M(-46.2%) |
| 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(-81.2%) |
| 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(-37.1%) | $34.05M(-11.2%) |
| Sep 2006 | - | $38.36M(+4.8%) |
| Jun 2006 | - | $36.59M(-58.4%) |
| Mar 2006 | - | $88.06M(+181.9%) |
| Sep 2005 | - | $31.23M(+19.0%) |
| Jun 2005 | - | $26.25M(-51.0%) |
| Mar 2005 | - | $53.59M(+6.8%) |
| Sep 2004 | - | $50.18M(+832.7%) |
| Jun 2004 | - | $5.38M(-87.6%) |
| Mar 2004 | - | $43.54M(-5.1%) |
| Sep 2003 | - | $45.89M(-0.1%) |
| Jun 2003 | - | $45.93M(+62.4%) |
| Mar 2003 | - | $28.27M(-39.7%) |
| Sep 2002 | - | $46.87M(-32.3%) |
| Jun 2002 | - | $69.22M(+133.4%) |
| Mar 2002 | - | $29.66M(-18.2%) |
| Sep 2001 | - | $36.28M(+176.3%) |
| Jun 2001 | - | $13.13M(-75.1%) |
| Mar 2001 | - | $52.68M(+42.9%) |
| Sep 2000 | - | $36.87M(-2.7%) |
| Jun 2000 | - | $37.91M(+36.3%) |
| Mar 2000 | - | $27.81M(-48.6%) |
| Dec 1999 | $54.12M(+171.7%) | $54.12M(+171.7%) |
| Dec 1998 | $19.92M | $19.92M |
FAQ
- What is Regency Centers annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Regency Centers?
- What is Regency Centers annual cash & cash equivalents year-on-year change?
- What is Regency Centers quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Regency Centers?
- What is Regency Centers quarterly cash & cash equivalents year-on-year change?
What is Regency Centers annual cash & cash equivalents?
The current annual cash & cash equivalents of REG is $56.28M
What is the all time high annual cash & cash equivalents for Regency Centers?
Regency Centers all-time high annual cash & cash equivalents is $376.07M
What is Regency Centers annual cash & cash equivalents year-on-year change?
Over the past year, REG annual cash & cash equivalents has changed by -$28.69M (-33.76%)
What is Regency Centers quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of REG is $75.09M
What is the all time high quarterly cash & cash equivalents for Regency Centers?
Regency Centers all-time high quarterly cash & cash equivalents is $733.25M
What is Regency Centers quarterly cash & cash equivalents year-on-year change?
Over the past year, REG quarterly cash & cash equivalents has changed by -$149.61M (-66.58%)