Annual Cash & Cash Equivalents
$134.00 M
+$521.00 K+0.39%
December 31, 2023
Summary
- As of February 7, 2025, SRG annual cash & cash equivalents is $134.00 million, with the most recent change of +$521.00 thousand (+0.39%) on December 31, 2023.
- During the last 3 years, SRG annual cash & cash equivalents has fallen by -$9.73 million (-6.77%).
- SRG annual cash & cash equivalents is now -74.85% below its all-time high of $532.86 million, reached on December 31, 2018.
Performance
SRG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$85.60 M
-$1.11 M-1.28%
September 30, 2024
Summary
- As of February 7, 2025, SRG quarterly cash and cash equivalents is $85.60 million, with the most recent change of -$1.11 million (-1.28%) on September 30, 2024.
- Over the past year, SRG quarterly cash and cash equivalents has dropped by -$13.29 million (-13.44%).
- SRG quarterly cash and cash equivalents is now -85.28% below its all-time high of $581.62 million, reached on September 30, 2018.
Performance
SRG Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SRG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.4% | -13.4% |
| 3 y3 years | -6.8% | +59.1% |
| 5 y5 years | -74.8% | +4.8% |
SRG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +25.7% | -42.8% | +59.1% |
| 5 y | 5-year | -6.8% | +25.7% | -44.2% | +59.1% |
| alltime | all time | -74.8% | +157.6% | -85.3% | >+9999.0% |
Seritage Growth Properties Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $85.60 M(-1.3%) |
| Jun 2024 | - | $86.71 M(-24.5%) |
| Mar 2024 | - | $114.88 M(-14.3%) |
| Dec 2023 | $134.00 M(+0.4%) | $134.00 M(+35.5%) |
| Sep 2023 | - | $98.89 M(-20.8%) |
| Jun 2023 | - | $124.85 M(+3.6%) |
| Mar 2023 | - | $120.48 M(-9.7%) |
| Dec 2022 | $133.48 M(+25.2%) | $133.48 M(+2.9%) |
| Sep 2022 | - | $129.77 M(-13.2%) |
| Jun 2022 | - | $149.53 M(+177.9%) |
| Mar 2022 | - | $53.81 M(-49.5%) |
| Dec 2021 | $106.60 M(-25.8%) | $106.60 M(-30.5%) |
| Sep 2021 | - | $153.38 M(+9.5%) |
| Jun 2021 | - | $140.06 M(+1.5%) |
| Mar 2021 | - | $137.94 M(-4.0%) |
| Dec 2020 | $143.73 M(+3.2%) | $143.73 M(+21.6%) |
| Sep 2020 | - | $118.23 M(+44.8%) |
| Jun 2020 | - | $81.67 M(-15.6%) |
| Mar 2020 | - | $96.74 M(-30.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $139.26 M(-73.9%) | $139.26 M(-40.1%) |
| Sep 2019 | - | $232.32 M(-28.6%) |
| Jun 2019 | - | $325.50 M(-26.5%) |
| Mar 2019 | - | $442.63 M(-16.9%) |
| Dec 2018 | $532.86 M(+120.6%) | $532.86 M(-8.4%) |
| Sep 2018 | - | $581.62 M(+479.0%) |
| Jun 2018 | - | $100.45 M(-25.6%) |
| Mar 2018 | - | $135.09 M(-44.1%) |
| Dec 2017 | $241.57 M(+364.3%) | $241.57 M(+131.9%) |
| Sep 2017 | - | $104.15 M(+954.9%) |
| Jun 2017 | - | $9.87 M(-62.8%) |
| Mar 2017 | - | $26.54 M(-49.0%) |
| Dec 2016 | $52.03 M(-17.2%) | $52.03 M(-42.2%) |
| Sep 2016 | - | $90.03 M(+41.4%) |
| Jun 2016 | - | $63.65 M(+12.8%) |
| Mar 2016 | - | $56.42 M(+9.5%) |
| Dec 2015 | $62.87 M | - |
| Sep 2015 | - | $51.51 M(>+9900.0%) |
| Jun 2015 | - | $3000.00 |
FAQ
- What is Seritage Growth Properties annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Seritage Growth Properties?
- What is Seritage Growth Properties annual cash & cash equivalents year-on-year change?
- What is Seritage Growth Properties quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Seritage Growth Properties?
- What is Seritage Growth Properties quarterly cash and cash equivalents year-on-year change?
What is Seritage Growth Properties annual cash & cash equivalents?
The current annual cash & cash equivalents of SRG is $134.00 M
What is the all time high annual cash & cash equivalents for Seritage Growth Properties?
Seritage Growth Properties all-time high annual cash & cash equivalents is $532.86 M
What is Seritage Growth Properties annual cash & cash equivalents year-on-year change?
Over the past year, SRG annual cash & cash equivalents has changed by +$521.00 K (+0.39%)
What is Seritage Growth Properties quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SRG is $85.60 M
What is the all time high quarterly cash and cash equivalents for Seritage Growth Properties?
Seritage Growth Properties all-time high quarterly cash and cash equivalents is $581.62 M
What is Seritage Growth Properties quarterly cash and cash equivalents year-on-year change?
Over the past year, SRG quarterly cash and cash equivalents has changed by -$13.29 M (-13.44%)