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

Seritage Growth Properties has reported Cash & Equivalents over the past 10 years, most recently at $48.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $48.1 million for Q4 2025, down 43.56% from a year ago — trailing twelve months through Dec 2025 was $48.1 million (down 43.56% YoY), and the annual figure for FY2025 was $48.1 million, down 43.56%.
  • Cash & Equivalents for Q4 2025 was $48.1 million at Seritage Growth Properties, down from $51.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SRG hit a ceiling of $153.4 million in Q3 2021 and a floor of $48.1 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $110.7 million (2021), compared with a mean of $106.0 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 60.99% in 2022 and later soared 123.9% in 2023.
  • Seritage Growth Properties' Cash & Equivalents stood at $106.6 million in 2021, then grew by 25.21% to $133.5 million in 2022, then rose by 0.39% to $134.0 million in 2023, then plummeted by 36.41% to $85.2 million in 2024, then crashed by 43.56% to $48.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $48.1 million (Q4 2025), $51.5 million (Q3 2025), and $71.8 million (Q2 2025) per Business Quant data.