Six Flags Entertainment Corporation (FUN) Cash & Equivalents (2023 - 2026)

Six Flags Entertainment Corporation has disclosed Cash & Equivalents across 4 years of filings, most recently posting $116.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $116.5 million, up 89.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $116.5 million (up 89.41% YoY), and the FY2025 annual result was $91.1 million, up 9.57% from the prior year.
• Cash & Equivalents came in at $116.5 million for Q1 2026 at Six Flags Entertainment Corporation, up from $91.1 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.
• The 4-year median for Cash & Equivalents is $76.9 million (2024), against an average of $79.8 million.
• Across the five-year window, Cash & Equivalents tumbled 33.25% in 2024 and surged 103.16% in 2025, its largest moves.
• Six Flags Entertainment Corporation's Cash & Equivalents stood at $65.5 million in 2023, then advanced by 27.01% to $83.2 million in 2024, then increased by 9.57% to $91.1 million in 2025, then increased by 27.84% to $116.5 million in 2026.
• The last three Cash & Equivalents figures came in at $116.5 million (Q1 2026), $91.1 million (Q4 2025), and $70.7 million (Q3 2025), per Business Quant data.