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
DateValue
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