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SERV Cash & Debt

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As of Q3'25 (2025-09-30), SERV reported Cash & Short-term Investments of 210M USD and Debt of 4M USD. This marks a substantial increase in cash holdings compared to previous quarters, while debt levels remain relatively low. From Q4'22 to Q3'25, the chart shows a volatile but overall sharply increasing trend in cash balances, especially from Q2'24 onward, where Cash & Short-term Investments surged from 29M USD to 210M USD. Debt levels, in contrast, have generally declined over the period, dropping from 7M USD in Q4'22 to a low of 571K USD in Q3'24 before a modest rise to 4M USD by Q3'25. This indicates a significant strengthening of SERV's liquidity position and a conservative approach to leverage over the observed period.