Regency Centers Corp (REG)
59.95
-0.94
(-1.54%)
USD |
NASDAQ |
May 20, 16:00
59.95
0.00 (0.00%)
Pre-Market: 20:00
Regency Centers Cash and Short Term Investments (Quarterly): 224.70M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 224.70M |
| December 31, 2023 | 84.97M |
| September 30, 2023 | 74.36M |
| June 30, 2023 | 39.85M |
| March 31, 2023 | 65.19M |
| December 31, 2022 | 66.47M |
| September 30, 2022 | 151.23M |
| June 30, 2022 | 118.06M |
| March 31, 2022 | 175.98M |
| December 31, 2021 | 93.10M |
| September 30, 2021 | 359.40M |
| June 30, 2021 | 284.03M |
| March 31, 2021 | 137.25M |
| December 31, 2020 | 376.07M |
| September 30, 2020 | 276.55M |
| June 30, 2020 | 583.42M |
| March 31, 2020 | 733.25M |
| December 31, 2019 | 113.02M |
| September 30, 2019 | 43.28M |
| June 30, 2019 | 33.78M |
| March 31, 2019 | 42.78M |
| December 31, 2018 | 45.19M |
| September 30, 2018 | 40.36M |
| June 30, 2018 | 37.15M |
| March 31, 2018 | 87.90M |
| Date | Value |
|---|---|
| December 31, 2017 | 45.37M |
| September 30, 2017 | 23.54M |
| June 30, 2017 | 97.27M |
| March 31, 2017 | 36.86M |
| December 31, 2016 | 13.26M |
| September 30, 2016 | 40.90M |
| June 30, 2016 | 24.94M |
| March 31, 2016 | 27.14M |
| December 31, 2015 | 36.86M |
| September 30, 2015 | 23.88M |
| June 30, 2015 | 27.11M |
| March 31, 2015 | 36.49M |
| December 31, 2014 | 113.78M |
| September 30, 2014 | 100.71M |
| June 30, 2014 | 36.74M |
| March 31, 2014 | 35.16M |
| December 31, 2013 | 80.68M |
| September 30, 2013 | 62.70M |
| June 30, 2013 | 59.14M |
| March 31, 2013 | 22.40M |
| December 31, 2012 | 22.35M |
| September 30, 2012 | 21.35M |
| June 30, 2012 | 23.03M |
| March 31, 2012 | 27.12M |
| December 31, 2011 | 11.40M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
33.78M
Minimum
Jun 2019
733.25M
Maximum
Mar 2020
201.70M
Average
127.66M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Alexandria Real Estate Equities Inc | 722.18M |
| Boston Properties Inc | 701.70M |
| Welltower Inc | 2.388B |
| Host Hotels & Resorts Inc | 1.349B |
| Prologis Inc | 500.59M |