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

Seven Hills Realty Trust (SEVN) has 7 years of Cash & Equivalents data on file, last reported at $56.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $56.6 million, up 35.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.6 million (up 35.95% YoY), and the FY2025 annual result was $123.5 million, up 74.52% from the prior year.
• Cash & Equivalents fell to $56.6 million in Q1 2026 per SEVN's latest filing, 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.
• A 5-year average of $69.4 million and a median of $71.1 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 80.89% in 2022, then jumped 841.58% in 2023.
• 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 sank by 54.15% to $56.6 million in 2026.
• Business Quant data shows SEVN's Cash & Equivalents at $56.6 million in Q1 2026, $123.5 million in Q4 2025, and $77.5 million in Q3 2025.