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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activities
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Sea (SE) Beginning Cash Balance (2025 - 2026)

Sea (SE) reported Beginning Cash Balance of $6.4 billion for Q1 2026, up 57.28% year-on-year from $4.1 billion in Q1 2025, and up 57.28% quarter-over-quarter from $4.1 billion in Q1 2025.

Sea (SE) has 2 years of Beginning Cash Balance data on file, last reported at $6.4 billion in Q1 2026.

Historic Data

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DateValue
Mar 31, 2026 6.42 Bn
Mar 31, 2026 6.42 Bn
Mar 31, 2025 4.08 Bn
Mar 31, 2025 4.08 Bn