Quick Answer
Seven Hills Realty Trust reported Cash and Equivalents of $123.47 million for fiscal year 2025.
Seven Hills Realty Trust Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $123.47M | +74.5% |
| 2024 | $70.75M | -19.5% |
| 2023 | $87.86M | +23.6% |
| 2022 | $71.07M | +171.3% |
| 2021 | $26.20M | -74.6% |
| 2020 | $103.31M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $77.50M | -5.7% | +68.6% |
| June 30, 2025 | $45.95M | -34.0% | +10.4% |
| March 31, 2025 | $41.64M | -55.4% | -41.1% |
| December 31, 2024 | $70.75M | -19.5% | -13.9% |
| September 30, 2024 | $82.20M | +36.1% | +18.1% |
| June 30, 2024 | $69.60M | -14.9% | -25.4% |
| March 31, 2024 | $93.30M | +10.7% | +6.2% |
| December 31, 2023 | $87.86M | +23.6% | +45.5% |
- Seven Hills Realty Trust showed an increase of +74.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Seven Hills Realty Trust’s cash and equivalents has grown by 19.5% (from $103.31 million to $123.47 million).
- The most recent figure is from Seven Hills Realty Trust’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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