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

Historic Cash & Equivalents for Seaport Entertainment (SEG) over the last 3 years, with Q3 2025 value amounting to $106.2 million.

  • Seaport Entertainment's Cash & Equivalents rose 34765.46% to $106.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $106.2 million, marking a year-over-year increase of 34765.46%. This contributed to the annual value of $165.7 million for FY2024, which is 893309.71% up from last year.
  • Per Seaport Entertainment's latest filing, its Cash & Equivalents stood at $106.2 million for Q3 2025, which was up 34765.46% from $123.3 million recorded in Q2 2025.
  • In the past 5 years, Seaport Entertainment's Cash & Equivalents registered a high of $165.7 million during Q4 2024, and its lowest value of $1.8 million during Q4 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $15.4 million (2023), whereas its average is $56.9 million.
  • Data for Seaport Entertainment's Cash & Equivalents shows a peak YoY increase of 893309.71% (in 2024) and a maximum YoY decrease of 3912.25% (in 2024) over the last 5 years.
  • Quarter analysis of 3 years shows Seaport Entertainment's Cash & Equivalents stood at $1.8 million in 2023, then surged by 8933.1% to $165.7 million in 2024, then plummeted by 35.89% to $106.2 million in 2025.
  • Its Cash & Equivalents stands at $106.2 million for Q3 2025, versus $123.3 million for Q2 2025 and $129.9 million for Q1 2025.