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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.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $77.8 million at Seaport Entertainment, down from $106.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $165.7 million in Q4 2024, with the low at $1.8 million in Q4 2023.
  • Average Cash & Equivalents over 3 years is $58.8 million, with a median of $23.7 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 8933.1% in 2024, then plummeted 53.03% in 2025.
  • Over 3 years, Cash & Equivalents stood at $1.8 million in 2023, then soared by 8933.1% to $165.7 million in 2024, then crashed by 53.03% to $77.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $77.8 million, $106.2 million, and $123.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.