Seven Hills Realty Trust (SEVN) Cash & Equivalents (2020 - 2026)
Seven Hills Realty Trust's Cash & Equivalents was $69.98 million in Q2 2026, up 52.3% from $45.95 million a year earlier and up 23.6% from the prior quarter.
Seven Hills Realty Trust (SEVN) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Seven Hills Realty Trust came in at $123.47 million, up 74.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 3.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $70.75 million in FY2024 (-19.5%), $87.86 million in FY2023 (+23.6%), $71.07 million in FY2022 (+171.3%) and $26.2 million in FY2021 (-74.6%).
- Quarterly Cash & Equivalents has moved between $8.95 million (Q1 2022) and $123.47 million (Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 10.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 841.6%); the worst was Q1 2022 (a decline of 80.9%).
- Per Business Quant data, SEVN's Cash & Equivalents in the three quarters before Q2 2026 was $56.61 million (Q1 2026), $123.47 million (Q4 2025) and $77.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Seven Hills Realty Trust | 152.99 Mn | -174.56 Mn | - | 69.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.98 Mn |
| Mar 31, 2026 | 56.61 Mn |
| Dec 31, 2025 | 123.47 Mn |
| Sep 30, 2025 | 77.50 Mn |
| Jun 30, 2025 | 45.95 Mn |
| Mar 31, 2025 | 41.64 Mn |
| Dec 31, 2024 | 70.75 Mn |
| Sep 30, 2024 | 82.20 Mn |
| Jun 30, 2024 | 69.60 Mn |
| Mar 31, 2024 | 93.30 Mn |
| Dec 31, 2023 | 87.86 Mn |
| Sep 30, 2023 | 60.39 Mn |
| Jun 30, 2023 | 81.81 Mn |
| Mar 31, 2023 | 84.30 Mn |
| Dec 31, 2022 | 71.07 Mn |
| Sep 30, 2022 | 76.37 Mn |
| Jun 30, 2022 | 48.23 Mn |
| Mar 31, 2022 | 8.95 Mn |
| Dec 31, 2021 | 26.20 Mn |
| Sep 30, 2021 | 19.30 Mn |
Seven Hills Realty Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SEVN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SEVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SEVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();