Seritage Growth Properties SRG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Seritage Growth Properties in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Seritage Growth Properties’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Seritage Growth Properties's cash & equivalents?
- Seritage Growth Properties (SRG) reported cash & equivalents of $44.5M in Q1 2026.
- How has Seritage Growth Properties's cash & equivalents changed year-over-year?
- Seritage Growth Properties's cash & equivalents decreased by 52.8% year-over-year, from $94.27M to $44.5M.
- What is the long-term trend for Seritage Growth Properties's cash & equivalents?
- Over 5 years (2020 to 2025), Seritage Growth Properties's cash & equivalents has grown at a -19.7% compound annual growth rate (CAGR), from $143.73M to $48.09M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.