SERITAGE GROWTH PROPERTIES Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
SERITAGE GROWTH PROPERTIES (SRG) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $62.86 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $62.86M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $58.81M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $62.28M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $59.87M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $62.86M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $58.81M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $62.28M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $59.87M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $80.13M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $107.13M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $97.71M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $98.21M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $100.52M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $130.76M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $149.70M 10-K · filed 2026-03-31 |
| 2023-09-30 | $114.85M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $137.75M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $132.05M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $144.94M 10-K · filed 2025-03-31 |
| 2022-09-30 | $140.59M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $156.68M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $60.96M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $113.75M 10-K · filed 2024-04-01 |
| 2021-09-30 | $160.53M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $147.21M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $144.47M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $150.25M 10-K · filed 2024-04-01 |
| 2020-09-30 | $120.92M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $81.67M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $96.74M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $139.26M 10-K · filed 2023-03-14 |
| 2019-09-30 | $232.32M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $325.50M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $442.63M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $532.86M 10-K · filed 2022-03-16 |
| 2018-09-30 | $581.62M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $266.91M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $312.51M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $417.23M 10-K · filed 2021-03-15 |
| 2017-09-30 | $306.67M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $182.44M 10-Q · filed 2018-08-03 |
| 2016-12-31 | $139.64M 10-K · filed 2020-03-02 |
| 2015-12-31 | $155.34M 10-K · filed 2019-03-01 |