Company / Cash & Equivalents
Seritage Growth Properties Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$85.2M
FY2025
5-year range
$85.2M / $143.7M
FY2021-FY2025
Trend
-36.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $52M in FY2017 to $533M in FY2020.
Based on SEC 10-K filings.
$85M in FY2025 with a 5-year CAGR of -30.7%.
Declined from $133M to $85M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -16.0%
- 5-Year CAGR
- -30.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -30.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 36.4% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $85.2M | -36.4% |
| FY2024 | $134.0M | +0.4% |
| FY2023 | $133.5M | -7.1% |
| FY2022 | $143.7M | +3.2% |
| FY2021 | $139.3M | -73.9% |
| FY2020 | $532.9M | +0.0% |
| FY2019 | $532.9M | +120.6% |
| FY2018 | $241.6M | +364.3% |
| FY2017 | $52.0M | -17.2% |
| FY2016 | $62.9M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026