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Six Flags Entertainment Corporation (FUN) Cash & Current Investments (2023 - 2025)

Six Flags Entertainment Corporation's Cash & Current Investments history spans 3 years, with the latest figure at $91.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 9.57% year-over-year to $91.1 million; the TTM value through Dec 2025 reached $91.1 million, up 9.57%, while the annual FY2025 figure was $91.1 million, 9.57% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $91.1 million at Six Flags Entertainment Corporation, up from $70.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $134.4 million in Q3 2023 and bottomed at $35.1 million in Q1 2024.
  • The 3-year median for Cash & Current Investments is $70.7 million (2025), against an average of $76.4 million.
  • The largest annual shift saw Cash & Current Investments tumbled 33.25% in 2024 before it soared 103.16% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $65.5 million in 2023, then rose by 27.01% to $83.2 million in 2024, then rose by 9.57% to $91.1 million in 2025.
  • Per Business Quant, the three most recent readings for FUN's Cash & Current Investments are $91.1 million (Q4 2025), $70.7 million (Q3 2025), and $107.4 million (Q2 2025).