Seaport Entertainment (SEG) Cash & Equivalents (2023 - 2026)
Seaport Entertainment (SEG) recorded Cash & Equivalents of $105.47 million in Q3 2026, down 0.7% from $106.22 million a year earlier and down 10.5% 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 four consecutive quarters, with growth averaging 55.6% over the last five quarters.
- Per Business Quant, the preceding three quarters came in at $117.8 million (Q2 2026), $114.83 million (Q1 2026) and $77.81 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 26.06 Bn | 12.66 Bn | 1.47 Bn | 2.86 Bn |
| 2 | Flutter Entertainment | 14.35 Bn | 7.74 Bn | 1.52 Bn | 1.71 Bn |
| 3 | Life Time Group Holdings | 10.48 Bn | 9.65 Bn | 419.01 Mn | 286.21 Mn |
| 4 | DraftKings | 9.19 Bn | 4.85 Bn | 551.45 Mn | 983.88 Mn |
| 5 | Wynn Resorts | 8.47 Bn | 2.61 Bn | 655.12 Mn | 1.64 Bn |
| 6 | MGM Resorts International | 8.13 Bn | -1.17 Bn | 1.73 Bn | 2.40 Bn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn | 164.51 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 139.00 Mn |
| 9 | Churchill Downs | 6.86 Bn | 6.09 Bn | 207.00 Mn | 167.00 Mn |
| 10 | Seaport Entertainment | 266.23 Mn | -149.68 Mn | 7.40 Mn | 105.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 105.47 Mn |
| 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();