Six Flags Entertainment Corporation (FUN) Cash & Equivalents (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Cash & Equivalents of $116.5 million for Q1 2026, up 27.84% sequentially from $91.1 million in Q4 2025, and up 89.41% YoY from $61.5 million in Q1 2025.
Six Flags Entertainment Corporation (FUN) Cash & Equivalents (2023 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has reported Cash & Equivalents for 4 years, with the latest figure at $116.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 89.41% year-over-year to $116.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.5 million (up 89.41% YoY) and the FY2025 annual result came in at $91.1 million, up 9.57% from the prior year.
- Cash & Equivalents improved to $116.5 million in Q1 2026 per FUN's latest filing, from $91.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $134.4 million in Q3 2023 and troughed at $35.1 million in Q1 2024.
- A 4-year average of $79.8 million and a median of $76.9 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 33.25% in 2024, then jumped 103.16% in 2025.
- Over 4 years, Cash & Equivalents stood at $65.5 million in 2023, then grew by 27.01% to $83.2 million in 2024, then gained by 9.57% to $91.1 million in 2025, then gained by 27.84% to $116.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $116.5 million, $91.1 million, and $70.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Six Flags Entertainment Corporation | 1.71 Bn | 1.81 Bn | 789.65 Mn | 134.53 Mn |
Historic Data
Download 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 |