Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Seaport Entertainment (SEG) Cash & Equivalents (2023 - 2025)

Seaport Entertainment (SEG) has disclosed Cash & Equivalents for 3 consecutive years, with $77.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 53.03% to $77.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $77.8 million, a 53.03% decrease, with the full-year FY2025 number at $77.8 million, down 53.03% from a year prior.
  • Cash & Equivalents was $77.8 million for Q4 2025 at Seaport Entertainment, down from $106.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $165.7 million in Q4 2024 to a low of $1.8 million in Q4 2023.
  • A 3-year average of $58.8 million and a median of $23.7 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 8933.1% in 2024, then crashed 53.03% in 2025.
  • Seaport Entertainment's Cash & Equivalents stood at $1.8 million in 2023, then surged by 8933.1% to $165.7 million in 2024, then tumbled by 53.03% to $77.8 million in 2025.
  • Per Business Quant, the three most recent readings for SEG's Cash & Equivalents are $77.8 million (Q4 2025), $106.2 million (Q3 2025), and $123.3 million (Q2 2025).