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

Seritage Growth Properties has reported Cash & Equivalents over the past 11 years, most recently at $48.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 43.56% year-over-year to $48.1 million; the TTM value through Dec 2025 reached $48.1 million, down 43.56%, while the annual FY2025 figure was $48.1 million, 43.56% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $48.1 million at Seritage Growth Properties, down from $51.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $153.4 million in Q3 2021 and troughed at $48.1 million in Q4 2025.
  • A 5-year average of $106.0 million and a median of $110.7 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 60.99% in 2022 and later skyrocketed 123.9% in 2023.
  • Year by year, Cash & Equivalents stood at $106.6 million in 2021, then increased by 25.21% to $133.5 million in 2022, then grew by 0.39% to $134.0 million in 2023, then tumbled by 36.41% to $85.2 million in 2024, then plummeted by 43.56% to $48.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for SRG at $48.1 million in Q4 2025, $51.5 million in Q3 2025, and $71.8 million in Q2 2025.