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

Historic Cash & Equivalents 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 & Equivalents 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.
  • Latest data reveals that Six Flags Entertainment Corporation reported Cash & Equivalents of $70.7 million as of Q3 2025, which was down 2120.51% from $107.4 million recorded in Q2 2025.
  • Over the past 5 years, Six Flags Entertainment Corporation's Cash & Equivalents peaked at $134.4 million during Q3 2023, and registered a low of $35.1 million during Q1 2024.
  • Over the past 3 years, Six Flags Entertainment Corporation's median Cash & Equivalents value was $68.1 million (recorded in 2023), while the average stood at $75.0 million.
  • Per our database at Business Quant, Six Flags Entertainment Corporation's Cash & Equivalents plummeted by 3325.22% in 2024 and then soared by 10315.94% in 2025.
  • Quarter analysis of 3 years shows Six Flags Entertainment Corporation's Cash & Equivalents 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 & Equivalents was $70.7 million in Q3 2025, compared to $107.4 million in Q2 2025 and $61.5 million in Q1 2025.