Seaport Entertainment (SEG) Cash & Equivalents (2023 - 2026)

Seaport Entertainment (SEG) has 4 years of Cash & Equivalents data on file, last reported at $114.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $114.8 million, down 11.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $114.8 million (down 11.62% YoY), and the FY2025 annual result was $77.8 million, down 53.03% from the prior year.
• Cash & Equivalents grew to $114.8 million in Q1 2026 per SEG's latest filing, from $77.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $165.7 million in Q4 2024 and troughed at $1.8 million in Q4 2023.
• A 4-year average of $63.4 million and a median of $50.8 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 8933.1% in 2024, then sank 53.03% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $1.8 million in 2023, then jumped by 8933.1% to $165.7 million in 2024, then plunged by 53.03% to $77.8 million in 2025, then surged by 47.58% to $114.8 million in 2026.
• Business Quant data shows SEG's Cash & Equivalents at $114.8 million in Q1 2026, $77.8 million in Q4 2025, and $106.2 million in Q3 2025.