Sea SE
NYSE SE
$113.30 -0.18 (-0.16%)
As of: Sep 1, 2026 · 2:32 PM EDT

Sea (SE) Change in Cash (2016 - 2026)

Sea's (SE) quarterly Change in Cash came in at -$120.4 million in Q1 2026, down 83.53% YoY from -$730.8 million in Q1 2025, and down 108.9% on a QoQ basis from $1.4 billion in Q4 2025.

Analysis

Sea (SE) Change in Cash (2016 - 2026) Analysis & Trends

Sea (SE) has 11 years of Change in Cash data on file, last reported at -$120.4 million in Q1 2026.

  • Quarterly Change in Cash fell 83.53% year-over-year to -$120.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 4797.35% YoY) and the FY2025 annual result came in at $2.3 billion, up 1542.5% from the prior year.
  • Change in Cash eased to -$120.4 million in Q1 2026, from $1.4 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.4 billion in Q4 2025 to a low of -$2.7 billion in Q2 2023.
  • A 5-year average of -$267.0 million and a median of -$120.4 million in 2026 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 1451.61% — and 2025, when it jumped 832.47%.
  • Tracing SE's Change in Cash over 5 years: stood at -$33.4 million in 2022, then tumbled by 1451.61% to -$518.0 million in 2023, then jumped by 64.35% to -$184.7 million in 2024, then jumped by 832.47% to $1.4 billion in 2025, then sank by 108.9% to -$120.4 million in 2026.
  • The last three Change in Cash figures came in at -$120.4 million (Q1 2026), $1.4 billion (Q4 2025), and $792.3 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,746.20 Bn 2,623.21 Bn 198.88 Bn -23.77 Bn
2 PDD Holdings 116.28 Bn -48,010.13 Bn 9.45 Bn 1.02 Bn
3 DoorDash 98.95 Bn 93.61 Bn 2.35 Bn -136.00 Mn
4 Mercadolibre 98.90 Bn 83.71 Bn 4.16 Bn 1.62 Bn
5 Sea 67.51 Bn 59.11 Bn 3.55 Bn -308.26 Mn
6 Ebay 46.90 Bn 43.59 Bn 2.30 Bn -536.00 Mn
7 JD.com 39.64 Bn 7.09 Bn 16.50 Bn -6.95 Bn
8 Coupang 28.35 Bn 22.24 Bn 2.49 Bn -187.00 Mn
9 Wayfair 12.44 Bn 11.30 Bn 1.05 Bn 61.00 Mn
10 Maplebear 11.73 Bn 10.88 Bn 751.00 Mn 115.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -308.26 Mn
Mar 31, 2026 -120.38 Mn
Dec 31, 2025 1.35 Bn
Sep 30, 2025 792.32 Mn
Jun 30, 2025 258.51 Mn
Mar 31, 2025 -65.59 Mn
Dec 31, 2024 -184.67 Mn
Sep 30, 2024 191.14 Mn
Jun 30, 2024 105.74 Mn
Mar 31, 2024 -274.28 Mn
Dec 31, 2023 -518.02 Mn
Sep 30, 2023 -218.11 Mn
Jun 30, 2023 -2.67 Bn
Mar 31, 2023 40.49 Mn
Dec 31, 2022 -33.39 Mn
Sep 30, 2022 -219.25 Mn
Jun 30, 2022 -1.26 Bn
Mar 31, 2022 -1.72 Bn
Dec 31, 2021 -1.69 Bn
Sep 30, 2021 6.52 Bn