Annual Cash & Cash Equivalents
$55.97M$22.53M+67.36%
Summary
- Current Value
- As of today, REXR annual cash & cash equivalents is $55.97M, up +67.36% on
- Historical Performance
- REXR annual cash & cash equivalents is up +27.24% over the past 3 years, and down -29.02% over the past 5 years
- All-Time High Comparison
- REXR annual cash & cash equivalents is currently -69.01% below its historical high of $180.60M set on
- 3-Year Low Comparison
- REXR annual cash & cash equivalents is +67.36% above its 3-year low of $33.44M reached on
- Sector Comparison
- REXR annual cash & cash equivalents is higher than 40.51% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $55.97M | +67.4% | +27.2% | -29.0% | +167.4% | |
| Quarterly Cash & Cash Equivalents | $314.42M | +408.5% | +746.6% | +9.9% | – | |
| Price | $41.01 | +5.8% | -30.4% | -11.9% | – | |
| Annual Current Assets | $356.68M | +19.2% | +169.8% | +176.6% | +573.8% | |
| Annual Total Liabilities | $3.92B | +40.8% | +128.9% | +286.0% | +1143.0% | |
| Annual Working Capital | -$392.81M | -5452.5% | -1332.2% | -601.2% | -1184.0% | |
| Annual Net Income | $284.25M | +14.5% | +109.5% | +346.8% | +3678.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $55.97M | at high | |
| 5Y | $176.29M | N/A | -68.3% |
| All | $180.60M | -69.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.44M | +67.4% | |
| 5Y | $33.44M | +67.4% | |
| All | $5.20M | +976.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of REXR?
As of today, REXR annual cash & cash equivalents is $55.97M
What is 1-year change in REXR annual cash & cash equivalents?
REXR annual cash & cash equivalents is up +67.36% year-over-year
What is 3-year change in REXR annual cash & cash equivalents?
REXR annual cash & cash equivalents is up +27.24% over the past 3 years
How far is REXR annual cash & cash equivalents from its all-time high?
REXR annual cash & cash equivalents is currently -69.01% below its historical high of $180.60M set on December 31, 2018
How does REXR annual cash & cash equivalents rank versus sector peers?
REXR annual cash & cash equivalents is higher than 40.51% of companies in Real Estate sector
When is REXR next annual earnings release?
The next annual earnings release for REXR is on
Quarterly Cash & Cash Equivalents
$314.42M$246.77M-43.97%
Summary
- Current Value
- As of today, REXR quarterly cash & cash equivalents is $314.42M, down -43.97% on
- Historical Performance
- REXR quarterly cash & cash equivalents is up +408.47% year-over-year, and up +746.56% over the past 3 years
- All-Time High Comparison
- REXR quarterly cash & cash equivalents is currently -43.97% below its historical high of $561.19M set on
- 3-Year Low Comparison
- REXR quarterly cash & cash equivalents is +840.14% above its 3-year low of $33.44M reached on
- Sector Comparison
- REXR quarterly cash & cash equivalents is higher than 76.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $314.42M | -44.0% | +408.5% | +746.6% | +9.9% | |
| Annual Cash & Cash Equivalents | $55.97M | – | +67.4% | +27.2% | -29.0% | |
| Price | $41.01 | +0.2% | +5.8% | -30.4% | -11.9% | |
| Quarterly Current Assets | $635.18M | -27.6% | +79.5% | +354.4% | +89.1% | |
| Quarterly Total Liabilities | $3.81B | -1.9% | -3.7% | +61.9% | +246.2% | |
| Quarterly Working Capital | $439.18M | +444.1% | +174.5% | +4490.1% | +56.6% | |
| Quarterly Net Income | $92.54M | -22.8% | +31.6% | +123.3% | +197.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $561.19M | -44.0% | |
| 3Y | $561.19M | -44.0% | |
| 5Y | $561.19M | -44.0% | |
| All | $561.19M | -44.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.97M | N/A | +461.8% |
| 3Y | $33.44M | +840.1% | |
| 5Y | $33.44M | +840.1% | |
| All | $4.70M | +6594.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of REXR?
As of today, REXR quarterly cash & cash equivalents is $314.42M
What is REXR quarterly cash & cash equivalents most recent change?
REXR quarterly cash & cash equivalents was down -43.97% on September 30, 2025
What is 1-year change in REXR quarterly cash & cash equivalents?
REXR quarterly cash & cash equivalents is up +408.47% year-over-year
How far is REXR quarterly cash & cash equivalents from its all-time high?
REXR quarterly cash & cash equivalents is currently -43.97% below its historical high of $561.19M set on June 30, 2025
How does REXR quarterly cash & cash equivalents rank versus sector peers?
REXR quarterly cash & cash equivalents is higher than 76.64% of companies in Real Estate sector
When is REXR next earnings release?
The next earnings release for REXR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- REXR Official Website www.rexfordindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571283/000157128325000051/0001571283-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571283/000157128325000006/0001571283-25-000006-index.htm
- REXR Profile on Yahoo Finance finance.yahoo.com/quote/REXR
- REXR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rexr