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SERV Cash & Debt

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As of Q4'25, SERV's cash and short-term investments reached $233.4M, marking a steady increase from the previous quarter's $210.4M, while debt stood at $5.3M, up slightly from $4.1M in Q3'25 but remaining relatively low compared to cash reserves. Over the period from Q2'23 to Q4'25, cash and short-term investments exhibited strong overall growth, surging from $18.9K to $233.4M with notable peaks in Q3'24 ($50.9M) and Q1'25 ($198M), though early quarters showed volatility including a sharp drop to $6.8K in Q4'23; debt, in contrast, trended downward initially from $8.6M in Q2'23 to a low of $0.6M in Q3'24 before a modest rise to $5.3M, highlighting improving liquidity and a healthy balance sheet with cash consistently outpacing debt by a wide margin. The bar chart underscores SERV's robust financial position, with cash growth reflecting potential operational scaling or investment inflows, while controlled debt levels suggest prudent capital management.