Service Properties Trust (SVC) Cash & Equivalents (2009 - 2026)
Service Properties Trust (SVC) recorded Cash & Equivalents of $40.12 million in Q3 2026, down 90.4% from $417.42 million a year earlier but up 628.0% from the prior quarter.
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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.
- Quarterly Cash & Equivalents has ranged from $5.51 million in Q2 2026 to $969.61 million in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 120.9% over the last eight quarters.
- 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 $5.51 million (Q2 2026), $19.29 million (Q1 2026) and $346.81 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 368.53 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 202.01 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 348.18 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Service Properties Trust | 739.98 Mn | 328.25 Mn | 143.74 Mn | 40.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.12 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SVC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();