Seritage Growth Properties (SRG): Cash & Equivalents
$48.09M
As of 2025-12-31
$48.43M
As of 2026-06-30
-28.8%
3-year compound annual growth
-19.7%
5-year compound annual growth
-2.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $48.09M | -43.6% | 2026-03-31, Balance as of period end |
| 2024-12-31 | $85.21M | -36.4% | 2026-03-31, Balance as of period end |
| 2023-12-31 | $134.00M | +0.4% | 2025-03-31, Balance as of period end |
| 2022-12-31 | $133.48M | +25.2% | 2024-04-01, Balance as of period end |
| 2021-12-31 | $106.60M | -25.8% | 2024-04-01, Balance as of period end |
| 2020-12-31 | $143.73M | +3.2% | 2023-03-14, Balance as of period end |
| 2019-12-31 | $139.26M | -73.9% | 2022-03-16, Balance as of period end |
| 2018-12-31 | $532.86M | +120.6% | 2021-03-15, Balance as of period end |
| 2017-12-31 | $241.57M | +364.3% | 2020-03-02, Balance as of period end |
| 2016-12-31 | $52.03M | -17.2% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $62.87M | n/a | 2018-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Seritage Growth Properties (SRG) | 2025-12-31 | $48.09M | -43.6% |
| Maui Land & Pineapple Co Inc (MLP) | 2025-12-31 | $5.29M | -22.5% |
| CaliberCos Inc. (CWD) | 2025-12-31 | $2.86M | +23.7% |
| Mobile Infrastructure Corp (BEEP) | 2025-12-31 | $8.35M | -21.6% |
| Belpointe PREP, LLC (OZ) | 2025-12-31 | $24.34M | -1.6% |
| FRP Holdings, Inc. (FRPH) | 2024-12-31 | $148.62M | -5.7% |
| Tejon Ranch Co (TRC) | 2025-12-31 | $9.52M | -75.7% |
| Comstock Holding Companies, Inc. (CHCI) | 2025-12-31 | $31.28M | +8.8% |
| Redwood Mortgage Investors IX (RWDMU) | 2025-12-31 | $562.0K | -95.3% |
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