Seritage Growth Properties (SRG) Cash & Equivalents (2015 - 2026)

Seritage Growth Properties' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $14.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 11.28% year-over-year to $14.3 million; the TTM figure through Mar 2026 stood at $14.3 million (up 11.28% YoY), while the FY2025 annual figure was $14.2 million, up 13.55% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $14.3 million, up from $14.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $133.5 million in Q4 2022, with the low at $7.2 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $14.2 million (2025), against an average of $38.8 million.
• Peak annual rise in Cash & Equivalents reached 1766.59% in 2022, while the deepest fall reached 94.89% in 2022.
• Seritage Growth Properties' Cash & Equivalents stood at $133.5 million in 2022, then sank by 88.24% to $15.7 million in 2023, then fell by 20.36% to $12.5 million in 2024, then grew by 13.55% to $14.2 million in 2025, then climbed by 0.83% to $14.3 million in 2026.
• Business Quant data shows SRG's Cash & Equivalents at $14.3 million in Q1 2026, $14.2 million in Q4 2025, and $8.3 million in Q3 2025.