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

Six Flags Entertainment Corporation (FUN) has disclosed Cash & Equivalents for 3 consecutive years, with $91.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 9.57% to $91.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $91.1 million through Dec 2025, up 9.57% year-over-year, with the annual reading at $91.1 million for FY2025, 9.57% up from the prior year.
  • Cash & Equivalents hit $91.1 million in Q4 2025 for Six Flags Entertainment Corporation, up from $70.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $134.4 million in Q3 2023 to a low of $35.1 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $76.4 million across 3 years, with a median of $70.7 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: crashed 33.25% in 2024 and later skyrocketed 103.16% in 2025.
  • Year by year, Cash & Equivalents stood at $65.5 million in 2023, then grew by 27.01% to $83.2 million in 2024, then grew by 9.57% to $91.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for FUN at $91.1 million in Q4 2025, $70.7 million in Q3 2025, and $107.4 million in Q2 2025.