Quick Answer
Service Properties Trust reported Cash and Equivalents of $346.81 million for fiscal year 2025.
Service Properties Trust Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $346.81M | +141.7% |
| 2024 | $143.48M | -20.3% |
| 2023 | $180.12M | +369.4% |
| 2022 | $38.37M | -95.9% |
| 2021 | $944.04M | +1187.4% |
| 2020 | $73.33M | +165.4% |
| 2019 | $27.63M | +6.4% |
| 2018 | $25.97M | +7.6% |
| 2017 | $24.14M | +121.5% |
| 2016 | $10.90M | -20.4% |
| 2015 | $13.68M | +15.6% |
| 2014 | $11.83M | -47.4% |
| 2013 | $22.50M | +12.2% |
| 2012 | $20.05M | +141.5% |
| 2011 | $8.30M | +70.1% |
| 2010 | $4.88M | -96.3% |
| 2009 | $130.40M | +480.8% |
| 2008 | $22.45M | -4.1% |
| 2007 | $23.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $417.42M | +759.1% | +560.7% |
| June 30, 2025 | $63.18M | +331.9% | -21.2% |
| March 31, 2025 | $80.15M | +12.4% | -44.1% |
| December 31, 2024 | $143.48M | -20.3% | +195.3% |
| September 30, 2024 | $48.59M | -88.4% | +232.2% |
| June 30, 2024 | $14.63M | -96.6% | -79.5% |
| March 31, 2024 | $71.29M | -60.5% | -60.4% |
| December 31, 2023 | $180.12M | +369.4% | -56.9% |
- Service Properties Trust showed an increase of +141.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Service Properties Trust’s cash and equivalents has grown by 1382.0% (from $23.40 million to $346.81 million).
- The most recent figure is from Service Properties Trust’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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