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Seritage Growth Properties (SRG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Seritage Growth Properties (SRG) over the last 10 years, with Q3 2025 value amounting to $51.5 million.

  • Seritage Growth Properties' Cash & Equivalents fell 3978.9% to $51.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.5 million, marking a year-over-year decrease of 3978.9%. This contributed to the annual value of $85.2 million for FY2024, which is 3641.39% down from last year.
  • According to the latest figures from Q3 2025, Seritage Growth Properties' Cash & Equivalents is $51.5 million, which was down 3978.9% from $71.8 million recorded in Q2 2025.
  • In the past 5 years, Seritage Growth Properties' Cash & Equivalents ranged from a high of $153.4 million in Q3 2021 and a low of $51.5 million during Q3 2025
  • Over the past 5 years, Seritage Growth Properties' median Cash & Equivalents value was $114.9 million (recorded in 2024), while the average stood at $109.1 million.
  • Per our database at Business Quant, Seritage Growth Properties' Cash & Equivalents crashed by 6099.25% in 2022 and then surged by 12390.4% in 2023.
  • Quarter analysis of 5 years shows Seritage Growth Properties' Cash & Equivalents stood at $106.6 million in 2021, then rose by 25.21% to $133.5 million in 2022, then rose by 0.39% to $134.0 million in 2023, then crashed by 36.41% to $85.2 million in 2024, then plummeted by 39.51% to $51.5 million in 2025.
  • Its Cash & Equivalents was $51.5 million in Q3 2025, compared to $71.8 million in Q2 2025 and $94.3 million in Q1 2025.