KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Short term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sea (SE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sea (SE) over the last 11 years, with Q3 2025 value amounting to $5.1 billion.

  • Sea's Cash & Equivalents rose 1876.53% to $5.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 billion, marking a year-over-year increase of 1876.53%. This contributed to the annual value of $2.4 billion for FY2024, which is 4332.36% down from last year.
  • Sea's Cash & Equivalents amounted to $5.1 billion in Q3 2025, which was up 1876.53% from $2.2 billion recorded in Q2 2025.
  • Sea's Cash & Equivalents' 5-year high stood at $11.1 billion during Q3 2021, with a 5-year trough of $13.2 million in Q4 2022.
  • For the 5-year period, Sea's Cash & Equivalents averaged around $5.2 billion, with its median value being $4.3 billion (2024).
  • As far as peak fluctuations go, Sea's Cash & Equivalents crashed by 9985.7% in 2022, and later soared by 2115240.8% in 2023.
  • Quarter analysis of 5 years shows Sea's Cash & Equivalents stood at $9.2 billion in 2021, then plummeted by 99.86% to $13.2 million in 2022, then surged by 21152.41% to $2.8 billion in 2023, then dropped by 14.44% to $2.4 billion in 2024, then surged by 110.67% to $5.1 billion in 2025.
  • Its last three reported values are $5.1 billion in Q3 2025, $2.2 billion for Q2 2025, and $4.0 billion during Q1 2025.