Six Flags Entertainment Corporation (FUN) Cash & Equivalents (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Cash & Equivalents of $134.53 million for Q2 2026, up 25.3% from $107.39 million a year earlier and up 15.5% from the prior quarter.
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Analysis
Six Flags Entertainment Corporation (FUN) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Six Flags Entertainment Corporation's Cash & Equivalents came in at $91.13 million, up 9.6% from FY2024.
- In prior years, Six Flags Entertainment Corporation's Cash & Equivalents was $83.17 million in FY2024 (+27.0%) and $65.49 million in FY2023.
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q2 2023.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 34.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 103.2%; the weakest was Q3 2024, with a decline of 33.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $116.51 million (Q1 2026), $91.13 million (Q4 2025) and $70.68 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 2.55 Bn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | 548.00 Mn |
| 10 | Six Flags Entertainment Corporation | 1.09 Bn | 921.55 Mn | 789.65 Mn | 134.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 134.53 Mn |
| Mar 29, 2026 | 116.51 Mn |
| Dec 31, 2025 | 91.13 Mn |
| Sep 28, 2025 | 70.68 Mn |
| Jun 29, 2025 | 107.39 Mn |
| Mar 30, 2025 | 61.51 Mn |
| Dec 31, 2024 | 83.17 Mn |
| Sep 29, 2024 | 89.71 Mn |
| Jun 30, 2024 | 52.86 Mn |
| Mar 31, 2024 | 35.13 Mn |
| Dec 31, 2023 | 65.49 Mn |
| Sep 24, 2023 | 134.39 Mn |
| Jun 25, 2023 | 49.18 Mn |
API Access
Six Flags Entertainment Corporation Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();