Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Scully Royalty (SRL) Cash & Equivalents (2016 - 2025)

Scully Royalty has reported Cash & Equivalents over the past 17 years, most recently at $18.2 million for Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 30.72% year-over-year to $18.2 million; the TTM value through Jun 2025 reached $18.2 million, down 30.72%, while the annual FY2024 figure was $13.6 million, 76.27% down from the prior year.
  • Cash & Equivalents for Q2 2025 was $18.2 million at Scully Royalty, up from $13.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $66.0 million in Q2 2023 and troughed at $13.6 million in Q4 2024.
  • A 5-year average of $40.5 million and a median of $45.2 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 39.87% in 2023 and later crashed 76.27% in 2024.
  • Year by year, Cash & Equivalents stood at $43.5 million in 2021, then increased by 7.83% to $46.9 million in 2022, then grew by 22.45% to $57.5 million in 2023, then crashed by 76.27% to $13.6 million in 2024, then surged by 33.33% to $18.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for SRL at $18.2 million in Q2 2025, $13.6 million in Q4 2024, and $26.2 million in Q2 2024.