Sea SE
NYSE SE
$97.54 +2.23 (+2.34%)
As of: Oct 15, 2026 · 3:59 PM EDT

Sea (SE) Cash & Equivalents (2016 - 2026)

Updated

Sea's Cash & Equivalents came in at $3.53 billion for the quarter ended Jun 30, 2026, down 17.4% from $4.27 billion a year earlier and down 12.5% from the prior quarter.

Analysis

Sea (SE) Cash & Equivalents (2016 - 2026) Analysis & Trends

As of Dec 31, 2025, Sea's Cash & Equivalents was $4.16 billion, up 72.9% from the prior year.

  • Cash & Equivalents carries a five-year compound annual growth rate of -10.0% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Cash & Equivalents was $2.41 billion in the year ended Dec 31, 2024 (-68.4%), $7.61 billion in the year ended Dec 31, 2023 (-29.8%), $10.84 billion in the year ended Dec 31, 2022 (unchanged) and $10.84 billion in the year ended Dec 31, 2021 (+53.7%).
  • The five-year range for quarterly Cash & Equivalents is $2.41 billion (the quarter ended Dec 31, 2024) to $12.53 billion (the quarter ended Sep 30, 2021).
  • Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 5.6%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Sep 30, 2021 (growth of 196.3%), and the weakest in the quarter ended Dec 31, 2024 (a decline of 68.4%).
  • Business Quant data shows SE's Cash & Equivalents at $4.04 billion (quarter ended Mar 31, 2026), $4.16 billion (quarter ended Dec 31, 2025) and $3.07 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 4,248.48 Bn 4,006.00 Bn 73.85 Bn 55.91 Bn
2 Meta Platforms 1,873.50 Bn 1,576.02 Bn 49.47 Bn 15.46 Bn
3 Netflix 304.25 Bn 264.45 Bn 6.52 Bn 9.10 Bn
4 Alibaba Group Holding 257.83 Bn 71.60 Bn 15.11 Bn 21.06 Bn
5 Shopify 230.63 Bn 207.82 Bn 1.71 Bn 1.66 Bn
6 Uber Technologies 145.10 Bn 116.90 Bn 6.38 Bn 4.87 Bn
7 Booking Holdings 127.39 Bn 60.44 Bn - 17.21 Bn
8 PDD Holdings 115.26 Bn -128.52 Bn 9.45 Bn 19.00 Bn
9 Spotify Technology 109.42 Bn 66.92 Bn 1.86 Bn 6.78 Bn
10 Sea 58.10 Bn 17.99 Bn 3.55 Bn 3.53 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.53 Bn
Mar 31, 2026 4.04 Bn
Dec 31, 2025 4.16 Bn
Sep 30, 2025 3.07 Bn
Jun 30, 2025 2.17 Bn
Mar 31, 2025 2.18 Bn
Dec 31, 2024 2.41 Bn
Sep 30, 2024 2.54 Bn
Jun 30, 2024 2.65 Bn
Mar 31, 2024 2.46 Bn
Dec 31, 2023 2.81 Bn
Sep 30, 2023 3.22 Bn
Jun 30, 2023 3.52 Bn
Mar 31, 2023 6.08 Bn
Dec 31, 2022 6.03 Bn
Sep 30, 2022 6.25 Bn
Jun 30, 2022 6.49 Bn
Mar 31, 2022 7.68 Bn
Dec 31, 2021 9.25 Bn
Sep 30, 2021 11.13 Bn
API Access

Sea 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=SE&period=max&api_key=YOUR_API_KEY