Seven Hills Realty Trust Cash and Cash Equivalents
Seven Hills Realty Trust (SEVN) had Cash and Cash Equivalents of $56.61 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-28
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $56.61M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $123.47M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $77.50M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $45.95M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $56.61M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $123.47M 10-Q · filed 2026-04-28 | |
| 2025-09-30 | $77.50M 10-Q · filed 2025-10-27 | |
| 2025-06-30 | $45.95M 10-Q · filed 2025-07-28 | |
| 2025-03-31 | $41.64M 10-Q · filed 2025-04-28 | |
| 2024-12-31 | $70.75M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $82.20M 10-Q · filed 2024-10-28 | |
| 2024-06-30 | $69.60M 10-Q · filed 2024-07-29 | |
| 2024-03-31 | $93.30M 10-Q · filed 2024-04-29 | |
| 2023-12-31 | $87.86M 10-K · filed 2025-02-18 | |
| 2023-09-30 | $60.39M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $81.81M 10-Q · filed 2023-07-31 | |
| 2023-03-31 | $84.30M 10-Q · filed 2023-04-25 | |
| 2022-12-31 | $71.07M 10-K · filed 2024-02-20 | $71.06M 10-K · filed 2023-02-13 |
| 2022-09-30 | $76.37M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $48.23M 10-Q · filed 2023-07-31 | |
| 2022-03-31 | $8.95M 10-Q · filed 2023-04-25 | |
| 2021-12-31 | $26.20M 10-K · filed 2023-02-13 | |
| 2021-09-30 | $19.30M 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $30.40M 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $46.84M 10-Q · filed 2022-04-27 | |
| 2020-12-31 | $103.31M 10-K · filed 2022-02-17 |