Company / Cash & Equivalents
Service Properties Trust Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$346.8M
FY2025
5-year range
$38.4M / $944.0M
FY2021-FY2025
Trend
+92.5%
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 $11M in FY2017 to $944M in FY2022.
Based on SEC 10-K filings.
$347M in FY2025 with a 5-year CAGR of +65.9%.
Improved from $38M to $347M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.4%
- 5-Year CAGR
- +65.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +65.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 92.5% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $346.8M | +92.5% |
| FY2024 | $180.1M | +369.4% |
| FY2023 | $38.4M | -95.9% |
| FY2022 | $944.0M | +1187.4% |
| FY2021 | $73.3M | +165.4% |
| FY2020 | $27.6M | +6.4% |
| FY2019 | $26.0M | +7.6% |
| FY2018 | $24.1M | +121.5% |
| FY2017 | $10.9M | -7.9% |
| FY2016 | $11.8M | -47.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026