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Service Properties Trust (SVC) Cash & Equivalents (2016 - 2025)

Service Properties Trust's Cash & Equivalents history spans 17 years, with the latest figure at $346.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 141.71% year-over-year to $346.8 million; the TTM value through Dec 2025 reached $346.8 million, up 141.71%, while the annual FY2025 figure was $346.8 million, 141.71% up from the prior year.
  • Cash & Equivalents reached $346.8 million in Q4 2025 per SVC's latest filing, down from $417.4 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.
  • Average Cash & Equivalents over 5 years is $387.8 million, with a median of $263.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 4429.99% in 2021, then plummeted 96.64% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for SVC's Cash & Equivalents are $346.8 million (Q4 2025), $417.4 million (Q3 2025), and $63.2 million (Q2 2025).