KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Six Flags Entertainment Corporation (FUN) Cash & Current Investments (2023 - 2026)

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

  • On a quarterly basis, Cash & Current Investments rose 9.57% to $91.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $91.1 million, a 9.57% increase, with the full-year FY2025 number at $91.1 million, up 9.57% from a year prior.
  • Cash & Current Investments hit $91.1 million in Q4 2025 for Six Flags Entertainment Corporation, up from $70.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for FUN hit a ceiling of $134.4 million in Q3 2023 and a floor of $35.1 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $76.4 million across 3 years, with a median of $70.7 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: crashed 33.25% in 2024 and later skyrocketed 103.16% in 2025.
  • Tracing FUN's Cash & Current Investments over 3 years: 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.
  • Business Quant data shows Cash & Current Investments for FUN at $91.1 million in Q4 2025, $70.7 million in Q3 2025, and $107.4 million in Q2 2025.