Annual Cash & Cash Equivalents:
$56.28M-$28.69M(-33.76%)Summary
- As of today, REGCP 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, REGCP annual cash & cash equivalents has fallen by -$36.81 million (-39.54%).
- REGCP annual cash & cash equivalents is now -85.03% below its all-time high of $376.07 million, reached on December 31, 2020.
Performance
REGCP Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$200.69M+$50.00M(+33.18%)Summary
- As of today, REGCP quarterly cash & cash equivalents is $200.69 million, with the most recent change of +$50.00 million (+33.18%) on September 30, 2025.
- Over the past year, REGCP quarterly cash & cash equivalents has increased by +$90.68 million (+82.43%).
- REGCP quarterly cash & cash equivalents is now at all-time high.
Performance
REGCP Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
REGCP Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -33.8% | +82.4% |
| 3Y3 Years | -39.5% | +32.7% |
| 5Y5 Years | -85.0% | +70.0% |
REGCP 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 | -39.5% | at low | at high | +256.6% |
| 5Y | 5-Year | -85.0% | at low | at high | +256.6% |
| All-Time | All-Time | -85.0% | at low | at high | +256.6% |
REGCP Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $200.69M(+33.2%) |
| Jun 2025 | - | $150.69M(+100.7%) |
| 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 |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $84.97M(+27.8%) | - |
| Dec 2022 | $66.47M(-28.6%) | $66.47M(-56.1%) |
| Sep 2022 | - | $151.23M(+28.1%) |
| Jun 2022 | - | $118.06M |
| Dec 2021 | $93.10M(-75.2%) | - |
| Dec 2020 | $376.07M | - |
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 REGCP is $56.28M
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 $376.07M
What is Regency Centers Corporation annual cash & cash equivalents year-on-year change?
Over the past year, REGCP annual cash & cash equivalents has changed by -$28.69M (-33.76%)
What is Regency Centers Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of REGCP is $200.69M
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 $200.69M
What is Regency Centers Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, REGCP quarterly cash & cash equivalents has changed by +$90.68M (+82.43%)