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

Seaport Entertainment (SEG) has reported Cash & Equivalents for 4 consecutive years, with $114.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 11.62% year-over-year to $114.8 million; the TTM figure through Mar 2026 stood at $114.8 million (down 11.62% YoY), while the FY2025 annual figure was $77.8 million, down 53.03% from the prior year.
• Cash & Equivalents improved to $114.8 million in Q1 2026 per SEG's latest filing, from $77.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $165.7 million in Q4 2024 and bottomed at $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.
• Seaport Entertainment's Cash & Equivalents stood at $42.0 million in 2023, then surged by 294.34% to $165.7 million in 2024, then sank by 53.03% to $77.8 million in 2025, then soared 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 $10.6 million in Q3 2025.