Seritage Growth Properties (SRG-PA) Cash & Equivalents (2015 - 2026)
Seritage Growth Properties' Cash & Equivalents was $48.43 million in Q2 2026, down 32.6% from $71.8 million a year earlier but up 8.8% from the prior quarter.
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Analysis
Seritage Growth Properties (SRG-PA) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Seritage Growth Properties came in at $48.09 million, down 43.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -19.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $85.21 million in FY2024 (-36.4%), $134 million in FY2023 (+0.4%), $133.48 million in FY2022 (+25.2%) and $106.6 million in FY2021 (-25.8%).
- Quarterly Cash & Equivalents has moved between $44.5 million (Q1 2026) and $153.38 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for ten straight quarters, with an average decline of 31.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 123.9%); the worst was Q1 2022 (a decline of 61.0%).
- Per Business Quant data, SRG-PA's Cash & Equivalents in the three quarters before Q2 2026 was $44.5 million (Q1 2026), $48.09 million (Q4 2025) and $51.54 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.43 Mn |
| Mar 31, 2026 | 44.50 Mn |
| Dec 31, 2025 | 48.09 Mn |
| Sep 30, 2025 | 51.54 Mn |
| Jun 30, 2025 | 71.80 Mn |
| Mar 31, 2025 | 94.27 Mn |
| Dec 31, 2024 | 85.21 Mn |
| Sep 30, 2024 | 85.60 Mn |
| Jun 30, 2024 | 86.71 Mn |
| Mar 31, 2024 | 114.88 Mn |
| Dec 31, 2023 | 134.00 Mn |
| Sep 30, 2023 | 98.89 Mn |
| Jun 30, 2023 | 124.85 Mn |
| Mar 31, 2023 | 120.48 Mn |
| Dec 31, 2022 | 133.48 Mn |
| Sep 30, 2022 | 129.77 Mn |
| Jun 30, 2022 | 149.53 Mn |
| Mar 31, 2022 | 53.81 Mn |
| Dec 31, 2021 | 106.60 Mn |
| Sep 30, 2021 | 153.38 Mn |
API Access
Seritage Growth Properties 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=SRG-PA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SRG-PA", "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=SRG-PA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();