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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Seven Hills Realty Trust (SEVN) Cash & Equivalents (2020 - 2026)

Seven Hills Realty Trust has reported Cash & Equivalents over the past 6 years, most recently at $56.6 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 35.95% to $56.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $56.6 million through Mar 2026, up 35.95% year-over-year, with the annual reading at $123.5 million for FY2025, 74.52% up from the prior year.
  • Cash & Equivalents was $56.6 million for Q1 2026 at Seven Hills Realty Trust, down from $123.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $123.5 million in Q4 2025 and troughed at $9.0 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $71.1 million (2022), against an average of $69.4 million.
  • Year-over-year, Cash & Equivalents skyrocketed 841.58% in 2023 and then plummeted 55.37% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $71.1 million in 2022, then grew by 23.62% to $87.9 million in 2023, then fell by 19.47% to $70.8 million in 2024, then surged by 74.52% to $123.5 million in 2025, then tumbled by 54.15% to $56.6 million in 2026.
  • Per Business Quant, the three most recent readings for SEVN's Cash & Equivalents are $56.6 million (Q1 2026), $123.5 million (Q4 2025), and $77.5 million (Q3 2025).