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

Seritage Growth Properties' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $44.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 52.8% year-over-year to $44.5 million; the TTM figure through Mar 2026 stood at $44.5 million (down 52.8% YoY), while the FY2025 annual figure was $48.1 million, down 43.56% from the prior year.
• Cash & Equivalents was $44.5 million for Q1 2026 at Seritage Growth Properties, down from $48.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $149.5 million in Q2 2022 to a low of $44.5 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $95.7 million across 5 years, with a median of $94.3 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 60.99% in 2022, then jumped 123.9% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $133.5 million in 2022, then increased by 0.39% to $134.0 million in 2023, then slumped by 36.41% to $85.2 million in 2024, then plunged by 43.56% to $48.1 million in 2025, then decreased by 7.46% to $44.5 million in 2026.
• The last three Cash & Equivalents figures came in at $44.5 million (Q1 2026), $48.1 million (Q4 2025), and $51.5 million (Q3 2025), per Business Quant data.