Service Properties Trust (SVC) Cash & Equivalents (2009 - 2026)

Service Properties Trust (SVC) has 18 years of Cash & Equivalents data on file, last reported at $19.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 75.93% year-over-year to $19.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.3 million (down 75.93% YoY) and the FY2025 annual result came in at $346.8 million, up 141.71% from the prior year.
• Cash & Equivalents slipped to $19.3 million in Q1 2026, from $346.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $969.6 million in Q1 2022 to a low of $14.6 million in Q2 2024.
• A 5-year average of $242.9 million and a median of $143.5 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents sank 96.64% — and 2025, when it soared 759.09%.
• Tracing SVC's Cash & Equivalents over 5 years: stood at $38.4 million in 2022, then surged by 369.44% to $180.1 million in 2023, then slipped by 20.34% to $143.5 million in 2024, then soared by 141.71% to $346.8 million in 2025, then plunged by 94.44% to $19.3 million in 2026.
• The last three Cash & Equivalents figures came in at $19.3 million (Q1 2026), $346.8 million (Q4 2025), and $417.4 million (Q3 2025), per Business Quant data.