Regency Centers Corp. (REG)
75.26
-0.66
(-0.87%)
USD |
NASDAQ |
Sep 04, 16:00
75.28
+0.02
(+0.03%)
After-Hours: 20:00
Regency Centers Cash and Short Term Investments (Quarterly) : 191.61M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 191.61M |
| March 31, 2026 | 145.56M |
| December 31, 2025 | 120.66M |
| September 30, 2025 | 205.60M |
| June 30, 2025 | 154.82M |
| March 31, 2025 | 78.54M |
| December 31, 2024 | 61.88M |
| September 30, 2024 | 114.83M |
| June 30, 2024 | 79.92M |
| March 31, 2024 | 230.10M |
| December 31, 2023 | 91.35M |
| September 30, 2023 | 81.07M |
| June 30, 2023 | 43.11M |
| March 31, 2023 | 68.14M |
| December 31, 2022 | 68.78M |
| September 30, 2022 | 154.98M |
| June 30, 2022 | 121.19M |
| March 31, 2022 | 178.73M |
| December 31, 2021 | 95.03M |
| September 30, 2021 | 362.68M |
| June 30, 2021 | 286.61M |
| March 31, 2021 | 139.32M |
| December 31, 2020 | 378.45M |
| September 30, 2020 | 280.88M |
| June 30, 2020 | 587.36M |
| Date | Value |
|---|---|
| March 31, 2020 | 736.84M |
| December 31, 2019 | 115.56M |
| September 30, 2019 | 47.46M |
| June 30, 2019 | 37.36M |
| March 31, 2019 | 42.78M |
| December 31, 2018 | 45.19M |
| September 30, 2018 | 44.49M |
| June 30, 2018 | 43.24M |
| March 31, 2018 | 93.64M |
| December 31, 2017 | 49.38M |
| September 30, 2017 | 30.64M |
| June 30, 2017 | 104.70M |
| March 31, 2017 | 44.84M |
| December 31, 2016 | 17.88M |
| September 30, 2016 | 44.91M |
| June 30, 2016 | 28.44M |
| March 31, 2016 | 31.03M |
| December 31, 2015 | 40.62M |
| September 30, 2015 | 57.31M |
| June 30, 2015 | 63.37M |
| March 31, 2015 | 72.67M |
| December 31, 2014 | 121.79M |
| September 30, 2014 | 110.05M |
| June 30, 2014 | 45.65M |
| March 31, 2014 | 44.35M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Kimco Realty Corp. | 700.38M |
| Realty Income Corp. | 552.65M |
| Simon Property Group, Inc. | 1.019B |
| Kite Realty Group Trust | 321.41M |
| Macerich Co. | 310.95M |