Seritage Growth Properties (SRG) Cash & Equivalents (2015 - 2026)
Seritage Growth Properties (SRG) posted Cash & Equivalents of $48.43 million for Q2 2026, down 32.6% from $71.8 million a year earlier but up 8.8% from the prior quarter.
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Analysis
Seritage Growth Properties (SRG) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Seritage Growth Properties' Cash & Equivalents came in at $48.09 million, down 43.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -19.7% (FY2020 to FY2025).
- In prior years, Seritage Growth Properties' Cash & Equivalents was $85.21 million in FY2024 (-36.4%), $134 million in FY2023 (+0.4%), $133.48 million in FY2022 (+25.2%) and $106.6 million in FY2021 (-25.8%).
- Quarterly Cash & Equivalents has run from a low of $44.5 million in Q1 2026 to a high of $153.38 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last ten quarters, with an average decline of 31.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 123.9%; the weakest was Q1 2022, with a decline of 61.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $44.5 million (Q1 2026), $48.09 million (Q4 2025) and $51.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 171.10 Bn | 153.62 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 117.94 Bn | 117.38 Bn | - | 1.77 Bn |
| 3 | Simon Property | 72.61 Bn | 69.67 Bn | - | 542.96 Mn |
| 4 | Public Storage | 54.41 Bn | 53.50 Bn | - | 259.94 Mn |
| 5 | Realty Income | 53.83 Bn | 54.44 Bn | - | 552.65 Mn |
| 6 | Ventas | 44.52 Bn | 43.72 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 30.30 Bn | 30.09 Bn | 642.43 Mn | 695.17 Mn |
| 8 | Vici Properties | 26.15 Bn | 24.27 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 23.62 Bn | 23.59 Bn | - | 36.41 Mn |
| 10 | Seritage Growth Properties | 91.81 Mn | -100.74 Mn | 1.79 Mn | 48.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.43 Mn |
| Mar 31, 2026 | 44.50 Mn |
| Dec 31, 2025 | 48.09 Mn |
| Sep 30, 2025 | 51.54 Mn |
| Jun 30, 2025 | 71.80 Mn |
| Mar 31, 2025 | 94.27 Mn |
| Dec 31, 2024 | 85.21 Mn |
| Sep 30, 2024 | 85.60 Mn |
| Jun 30, 2024 | 86.71 Mn |
| Mar 31, 2024 | 114.88 Mn |
| Dec 31, 2023 | 134.00 Mn |
| Sep 30, 2023 | 98.89 Mn |
| Jun 30, 2023 | 124.85 Mn |
| Mar 31, 2023 | 120.48 Mn |
| Dec 31, 2022 | 133.48 Mn |
| Sep 30, 2022 | 129.77 Mn |
| Jun 30, 2022 | 149.53 Mn |
| Mar 31, 2022 | 53.81 Mn |
| Dec 31, 2021 | 106.60 Mn |
| Sep 30, 2021 | 153.38 Mn |
API Access
Seritage Growth Properties Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();