Sea (SE) Change in Cash (2016 - 2026)
Sea (SE) recorded quarterly Change in Cash of -$120.4 million in Q1 2026, down 108.9% on a QoQ basis from $1.4 billion in Q4 2025, and down 83.53% year-over-year from -$730.8 million in Q1 2025.
Sea (SE) Change in Cash (2016 - 2026) Analysis & Trends
Sea has disclosed Change in Cash across 11 years of filings, most recently posting -$120.4 million for 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 retreated to -$120.4 million in Q1 2026, from $1.4 billion in the prior quarter.
- Over five years, Change in Cash peaked at $1.4 billion in Q4 2025 and troughed at -$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 sank by 1451.61% to -$518.0 million in 2023, then soared by 64.35% to -$184.7 million in 2024, then soared by 832.47% to $1.4 billion in 2025, then tumbled by 108.9% to -$120.4 million in 2026.
- Business Quant data shows SE's Change in Cash at -$120.4 million in Q1 2026, $1.4 billion in Q4 2025, and $792.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 1.60 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 301.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 2.77 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 1.18 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | -21.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -472.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -68.00 Mn |
| 10 | Sea | 64,018.50 | -8.52 Bn | 3.15 Bn | -120.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -859.73 Mn |