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.

• On a quarterly basis, Cash & Equivalents rose 11.28% year-over-year to $14.3 million in Q1 2026; TTM through Mar 2026 was $14.3 million, a 11.28% increase from a year earlier, with the FY2025 full-year figure at $14.2 million, up 13.55% from the prior year.
• Cash & Equivalents advanced to $14.3 million in Q1 2026 per SRG's latest filing, from $14.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $133.5 million in Q4 2022 and bottomed 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.
• Biggest YoY gain for Cash & Equivalents was 1766.59% in 2022; the steepest drop was 94.89% in 2022.
• Year by year, Cash & Equivalents stood at $133.5 million in 2022, then plunged by 88.24% to $15.7 million in 2023, then retreated by 20.36% to $12.5 million in 2024, then increased by 13.55% to $14.2 million in 2025, then grew by 0.83% to $14.3 million in 2026.
• Per Business Quant, the three latest SRG Cash & Equivalents figures stand at $14.3 million (Q1 2026), $14.2 million (Q4 2025), and $8.3 million (Q3 2025).