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.

• On a quarterly basis, Cash & Equivalents fell 11.62% year-over-year to $114.8 million in Q1 2026; TTM through Mar 2026 was $114.8 million, a 11.62% decrease from a year earlier, with the FY2025 full-year figure at $77.8 million, down 53.03% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $114.8 million, up from $77.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SEG reached as high as $165.7 million in Q4 2024 and fell as low as $2.0 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $60.4 million across 4 years, with a median of $42.1 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 6545.58% in 2025 and fell as far as 53.03% in 2025.
• Year by year, Cash & Equivalents stood at $42.0 million in 2023, then jumped by 294.34% to $165.7 million in 2024, then sank by 53.03% to $77.8 million in 2025, then surged by 47.58% to $114.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $114.8 million in Q1 2026, $77.8 million in Q4 2025, and $10.6 million in Q3 2025.