Quick Answer
Seritage Growth Properties reported Cash and Equivalents of $48.09 million for fiscal year 2025.
Seritage Growth Properties Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $48.09M | -43.6% |
| 2024 | $85.21M | -36.4% |
| 2023 | $134.00M | +0.4% |
| 2022 | $133.48M | +25.2% |
| 2021 | $106.60M | -25.8% |
| 2020 | $143.73M | +3.2% |
| 2019 | $139.26M | -73.9% |
| 2018 | $532.86M | +120.6% |
| 2017 | $241.57M | +364.3% |
| 2016 | $52.03M | -17.2% |
| 2015 | $62.87M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $51.54M | -39.8% | -28.2% |
| June 30, 2025 | $71.80M | -17.2% | -23.8% |
| March 31, 2025 | $94.27M | -17.9% | +10.6% |
| December 31, 2024 | $85.21M | -36.4% | -0.5% |
| September 30, 2024 | $85.60M | -13.4% | -1.3% |
| June 30, 2024 | $86.71M | -30.6% | -24.5% |
| March 31, 2024 | $114.88M | -4.6% | -14.3% |
| December 31, 2023 | $134.00M | +0.4% | +35.5% |
- Seritage Growth Properties showed a decrease of -43.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, Seritage Growth Properties’s cash and equivalents has declined by 23.5% (from $62.87 million to $48.09 million).
- The most recent figure is from Seritage Growth Properties’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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