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.

• On a quarterly basis, Cash & Equivalents rose 35.95% year-over-year to $56.6 million in Q1 2026; TTM through Mar 2026 was $56.6 million, a 35.95% increase from a year earlier, with the FY2025 full-year figure at $123.5 million, up 74.52% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $56.6 million, down from $123.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SEVN reached as high as $123.5 million in Q4 2025 and fell as low as $9.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $69.4 million across 5 years, with a median of $71.1 million in 2022.
• Across the five-year window, Cash & Equivalents tumbled 80.89% in 2022 and surged 841.58% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $71.1 million in 2022, then gained by 23.62% to $87.9 million in 2023, then slipped by 19.47% to $70.8 million in 2024, then surged by 74.52% to $123.5 million in 2025, then slumped by 54.15% to $56.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $56.6 million in Q1 2026, $123.5 million in Q4 2025, and $77.5 million in Q3 2025.