Seaport Entertainment (SEG) Cash & Equivalents (2023 - 2026)
Seaport Entertainment (SEG) recorded Cash & Equivalents of $117.8 million in Q2 2026, down 4.4% from $123.28 million a year earlier but up 2.6% from the prior quarter.
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Analysis
Seaport Entertainment (SEG) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Seaport Entertainment reported Cash & Equivalents of $77.81 million, down 53.0% from FY2024.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 67.9% (FY2022 to FY2025).
- Across earlier years, Cash & Equivalents came in at $165.67 million in FY2024, $1.83 million in FY2023 (-88.8%) and $16.45 million in FY2022.
- Quarterly Cash & Equivalents has ranged from $1.83 million in Q4 2023 to $165.67 million in Q4 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 102.2% over the last five quarters.
- Per Business Quant, the preceding three quarters came in at $114.83 million (Q1 2026), $77.81 million (Q4 2025) and $106.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.47 Bn | 9.89 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 16.53 Bn | 12.19 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 12.99 Bn | 6.73 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.80 Bn | 9.40 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 9.15 Bn | 8.39 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.85 Bn | 1.40 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.67 Bn | -517.04 Mn | 1.98 Bn | 2.55 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 148.00 Mn |
| 9 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 10 | Seaport Entertainment | 285.17 Mn | -121.58 Mn | 11.36 Mn | 117.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 117.80 Mn |
| Mar 31, 2026 | 114.83 Mn |
| Dec 31, 2025 | 77.81 Mn |
| Sep 30, 2025 | 106.22 Mn |
| Jun 30, 2025 | 123.28 Mn |
| Mar 31, 2025 | 129.92 Mn |
| Dec 31, 2024 | 165.67 Mn |
| Sep 30, 2024 | 23.73 Mn |
| Jun 30, 2024 | 3.34 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | 1.83 Mn |
| Sep 30, 2023 | 7.14 Mn |
| Jun 30, 2023 | 5.49 Mn |
API Access
Seaport Entertainment Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SEG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();