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Service Properties Trust (SVC) Cash & Current Investments (2016 - 2025)

Service Properties Trust (SVC) has disclosed Cash & Current Investments for 17 consecutive years, with $346.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 141.71% year-over-year to $346.8 million, compared with a TTM value of $346.8 million through Dec 2025, up 141.71%, and an annual FY2025 reading of $346.8 million, up 141.71% over the prior year.
  • Cash & Current Investments was $346.8 million for Q4 2025 at Service Properties Trust, down from $417.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $969.6 million in Q1 2022 and bottomed at $14.6 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $387.8 million, with a median of $263.7 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 4429.99% in 2021, then plummeted 96.64% in 2024.
  • Year by year, Cash & Current Investments stood at $944.0 million in 2021, then tumbled by 95.94% to $38.4 million in 2022, then skyrocketed by 369.44% to $180.1 million in 2023, then decreased by 20.34% to $143.5 million in 2024, then surged by 141.71% to $346.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for SVC at $346.8 million in Q4 2025, $417.4 million in Q3 2025, and $63.2 million in Q2 2025.