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

Historic Cash & Current Investments for Six Flags Entertainment Corporation (FUN) over the last 3 years, with Q3 2025 value amounting to $70.7 million.

  • Six Flags Entertainment Corporation's Cash & Current Investments fell 2120.51% to $70.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.7 million, marking a year-over-year decrease of 2120.51%. This contributed to the annual value of $83.2 million for FY2024, which is 2700.65% up from last year.
  • As of Q3 2025, Six Flags Entertainment Corporation's Cash & Current Investments stood at $70.7 million, which was down 2120.51% from $107.4 million recorded in Q2 2025.
  • Over the past 5 years, Six Flags Entertainment Corporation's Cash & Current Investments peaked at $134.4 million during Q3 2023, and registered a low of $35.1 million during Q1 2024.
  • Moreover, its 3-year median value for Cash & Current Investments was $68.1 million (2023), whereas its average is $75.0 million.
  • As far as peak fluctuations go, Six Flags Entertainment Corporation's Cash & Current Investments plummeted by 3325.22% in 2024, and later soared by 10315.94% in 2025.
  • Six Flags Entertainment Corporation's Cash & Current Investments (Quarter) stood at $65.5 million in 2023, then rose by 27.01% to $83.2 million in 2024, then fell by 15.02% to $70.7 million in 2025.
  • Its Cash & Current Investments stands at $70.7 million for Q3 2025, versus $107.4 million for Q2 2025 and $61.5 million for Q1 2025.