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Seaport Entertainment (SEG) Cash & Current Investments (2023 - 2026)

Seaport Entertainment has reported Cash & Current Investments over the past 3 years, most recently at $77.8 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 53.03% to $77.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.8 million through Dec 2025, down 53.03% year-over-year, with the annual reading at $77.8 million for FY2025, 53.03% down from the prior year.
  • Cash & Current Investments was $77.8 million for Q4 2025 at Seaport Entertainment, down from $106.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $165.7 million in Q4 2024 and troughed at $1.8 million in Q4 2023.
  • The 3-year median for Cash & Current Investments is $23.7 million (2024), against an average of $58.8 million.
  • Year-over-year, Cash & Current Investments skyrocketed 8933.1% in 2024 and then crashed 53.03% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $1.8 million in 2023, then skyrocketed by 8933.1% to $165.7 million in 2024, then plummeted by 53.03% to $77.8 million in 2025.
  • Per Business Quant, the three most recent readings for SEG's Cash & Current Investments are $77.8 million (Q4 2025), $106.2 million (Q3 2025), and $123.3 million (Q2 2025).