Service Properties Trust SVC
NASDAQ SVC
$6.38 +0.01 (+0.16%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Service Properties Trust (SVC) recorded Cash & Equivalents of $5.51 million in Q2 2026, down 91.3% from $63.18 million a year earlier and down 71.4% from the prior quarter.

Analysis

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

At the end of FY2025, Service Properties Trust reported Cash & Equivalents of $346.81 million, up 141.7% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 36.4% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $143.48 million in FY2024 (-20.3%), $180.12 million in FY2023 (+369.4%), $38.37 million in FY2022 (-95.9%) and $944.04 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q2 2011.
  • On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 121.2%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 759.1% in Q3 2025, against a decline of 96.6% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $19.29 million (Q1 2026), $346.81 million (Q4 2025) and $417.42 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 164.16 Bn 146.67 Bn 1.39 Bn 1.97 Bn
2 Prologis 120.28 Bn 124.68 Bn - 1.77 Bn
3 Simon Property 68.97 Bn 70.18 Bn - 542.96 Mn
4 Realty Income 51.22 Bn 53.60 Bn - 552.65 Mn
5 Public Storage 49.85 Bn 48.94 Bn - 259.94 Mn
6 Ventas 43.09 Bn 42.28 Bn - 198.96 Mn
7 Extra Space Storage 28.15 Bn 28.15 Bn 642.43 Mn -
8 Vici Properties 24.95 Bn 23.07 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.41 Bn 22.60 Bn - 36.41 Mn
10 Service Properties Trust 826.39 Mn 37.35 Mn 156.32 Mn 5.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.51 Mn
Mar 31, 2026 19.29 Mn
Dec 31, 2025 346.81 Mn
Sep 30, 2025 417.42 Mn
Jun 30, 2025 63.18 Mn
Mar 31, 2025 80.15 Mn
Dec 31, 2024 143.48 Mn
Sep 30, 2024 48.59 Mn
Jun 30, 2024 14.63 Mn
Mar 31, 2024 71.29 Mn
Dec 31, 2023 180.12 Mn
Sep 30, 2023 418.16 Mn
Jun 30, 2023 434.87 Mn
Mar 31, 2023 180.62 Mn
Dec 31, 2022 38.37 Mn
Sep 30, 2022 67.25 Mn
Jun 30, 2022 635.20 Mn
Mar 31, 2022 969.61 Mn
Dec 31, 2021 944.04 Mn
Sep 30, 2021 912.53 Mn
API Access

Service Properties Trust 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=SVC&period=max&api_key=YOUR_API_KEY