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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Seven Hills Realty Trust (SEVN) Cash & Equivalents (2022 - 2025)

Seven Hills Realty Trust (SEVN) has disclosed Cash & Equivalents for 4 consecutive years, with $123.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 74.52% to $123.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $123.5 million, a 74.52% increase, with the full-year FY2025 number at $123.5 million, up 74.52% from a year prior.
  • Cash & Equivalents was $123.5 million for Q4 2025 at Seven Hills Realty Trust, up from $77.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $123.5 million in Q4 2025 to a low of $9.0 million in Q1 2022.
  • A 4-year average of $70.2 million and a median of $73.7 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 841.58% in 2023, then plummeted 55.37% in 2025.
  • Seven Hills Realty Trust's Cash & Equivalents stood at $71.1 million in 2022, then increased by 23.62% to $87.9 million in 2023, then dropped by 19.47% to $70.8 million in 2024, then soared by 74.52% to $123.5 million in 2025.
  • Per Business Quant, the three most recent readings for SEVN's Cash & Equivalents are $123.5 million (Q4 2025), $77.5 million (Q3 2025), and $46.0 million (Q2 2025).