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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,933.58 Bn | 2,810.60 Bn | 198.88 Bn | -23.77 Bn |
| 2 | PDD Holdings | 507.43 Bn | 447.89 Bn | 9.83 Bn | 2.77 Bn |
| 3 | Mercadolibre | 97.88 Bn | 82.68 Bn | 4.16 Bn | 1.62 Bn |
| 4 | DoorDash | 93.00 Bn | 87.66 Bn | 2.35 Bn | -136.00 Mn |
| 5 | JD.com | 87.39 Bn | 58.21 Bn | 7.66 Bn | -4.97 Bn |
| 6 | Sea | 77.97 Bn | 69.45 Bn | 3.15 Bn | -120.38 Mn |
| 7 | Ebay | 47.63 Bn | 44.32 Bn | 2.30 Bn | -536.00 Mn |
| 8 | Coupang | 29.79 Bn | 23.68 Bn | 2.49 Bn | -187.00 Mn |
| 9 | Zkh | 16.19 Bn | 16.19 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.78 Bn | 12.63 Bn | 1.05 Bn | 61.00 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 |