What is the current annual cash & cash equivalents of FUN?

As of today, FUN annual cash & cash equivalents is $83.17M

What is 1-year change in FUN annual cash & cash equivalents?

FUN annual cash & cash equivalents is up +27.01% year-over-year

What is 3-year change in FUN annual cash & cash equivalents?

FUN annual cash & cash equivalents is up +36.09% over the past 3 years

How far is FUN annual cash & cash equivalents from its all-time high?

FUN annual cash & cash equivalents is currently -77.92% below its historical high of $376.74M set on December 31, 2020

How does FUN annual cash & cash equivalents rank versus sector peers?

FUN annual cash & cash equivalents is higher than 48.90% of companies in Consumer Cyclical sector

When is FUN next annual earnings release?

The next annual earnings release for FUN is on February 19, 2026

What is the current quarterly cash & cash equivalents of FUN?

As of today, FUN quarterly cash & cash equivalents is $70.93M

What is FUN quarterly cash & cash equivalents most recent change?

FUN quarterly cash & cash equivalents was down -34.14% on September 28, 2025

What is 1-year change in FUN quarterly cash & cash equivalents?

FUN quarterly cash & cash equivalents is down -21.19% year-over-year

How far is FUN quarterly cash & cash equivalents from its all-time high?

FUN quarterly cash & cash equivalents is currently -87.41% below its historical high of $563.22M set on September 26, 2021

How does FUN quarterly cash & cash equivalents rank versus sector peers?

FUN quarterly cash & cash equivalents is higher than 46.75% of companies in Consumer Cyclical sector

When is FUN next earnings release?

The next earnings release for FUN is on February 19, 2026

FUN Cash And Cash Equivalents History & Chart Since 1987

Annual Cash & Cash Equivalents

$83.17M$17.69M+27.01%

December 31, 2024

Summary

Current Value: As of today, FUN annual cash & cash equivalents is $83.17M, up +27.01% on December 31, 2024
Historical Performance: FUN annual cash & cash equivalents is up +36.09% over the past 3 years, and down -54.36% over the past 5 years
All-Time High Comparison: FUN annual cash & cash equivalents is currently -77.92% below its historical high of $376.74M set on December 31, 2020
3-Year Low Comparison: FUN annual cash & cash equivalents is +27.01% above its 3-year low of $65.49M reached on December 31, 2023
Sector Comparison: FUN annual cash & cash equivalents is higher than 48.90% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

FUN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$83.17M	+27.0%	+36.1%	-54.4%	+597.3%
Quarterly Cash & Cash Equivalents	Sep 28, 25	$70.93M	-21.2%	-75.4%	-68.6%	+15.0%
Price	Jan 22, 26	$18.36	-59.2%	-55.5%	-55.3%	+4.4%
Annual Current Assets	Dec 31, 24	$399.87M	+91.5%	+51.7%	+35.9%	+552.2%
Annual Total Liabilities	Dec 31, 24	$7.10B	+147.9%	+133.3%	+170.9%	+252.0%
Annual Working Capital	Dec 31, 24	-$526.81M	-171.7%	-346.9%	-1658.5%	-650.3%
Annual Net Income	Dec 31, 24	-$206.67M	-265.9%	-326.0%	-219.9%	-683.3%

Cash and Cash Equivalents Highs

FUN Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$101.19M	N/A	-17.8%
5Y	$376.74M	N/A	-77.9%
All	$376.74M	Dec 31, 20	-77.9%

Cash and Cash Equivalents Lows

FUN Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$65.49M	Dec 31, 23	+27.0%
5Y	$61.12M	Dec 31, 21	+36.1%
All	$100.00K	Dec 31, 90	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2024	$83.17M	+27.0%
2023	$65.49M	-35.3%
2022	$101.19M	+65.6%
2021	$61.12M	-83.8%
2020	$376.74M	+106.7%
2019	$182.25M	+73.0%
2018	$105.35M	-36.6%
2017	$166.25M	+35.5%
2016	$122.72M	+2.6%
2015	$119.56M	-9.3%
2014	$131.84M	+11.7%
2013	$118.06M	+49.8%
2012	$78.83M	+121.9%
2011	$35.52M	+263.8%
2010	$9.77M	-18.1%
2009	$11.93M	-14.0%
2008	$13.87M	+152.2%
2007	$5.50M	-81.8%
2006	$30.20M	+583.2%

Year	Value	Change
2005	$4.42M	+31.9%
2004	$3.35M	+52.8%
2003	$2.19M	+1.1%
2002	$2.17M	-4.8%
2001	$2.28M	-4.7%
2000	$2.39M	+298.7%
1999	$600.00K	-45.5%
1998	$1.10M	-56.0%
1997	$2.50M	+92.3%
1996	$1.30M	+1,200.0%
1995	$100.00K	-75.0%
1994	$400.00K	+100.0%
1993	$200.00K	+100.0%
1992	$100.00K	-50.0%
1991	$200.00K	+100.0%
1990	$100.00K	-80.0%
1989	$500.00K	+150.0%
1988	$200.00K	-50.0%
1987	$400.00K	-

FAQ

What is the current annual cash & cash equivalents of FUN?
As of today, FUN annual cash & cash equivalents is $83.17M
What is 1-year change in FUN annual cash & cash equivalents?
FUN annual cash & cash equivalents is up +27.01% year-over-year
What is 3-year change in FUN annual cash & cash equivalents?
FUN annual cash & cash equivalents is up +36.09% over the past 3 years
How far is FUN annual cash & cash equivalents from its all-time high?
FUN annual cash & cash equivalents is currently -77.92% below its historical high of $376.74M set on December 31, 2020
How does FUN annual cash & cash equivalents rank versus sector peers?
FUN annual cash & cash equivalents is higher than 48.90% of companies in Consumer Cyclical sector
When is FUN next annual earnings release?
The next annual earnings release for FUN is on February 19, 2026

Quarterly Cash & Cash Equivalents

$70.93M$36.77M-34.14%

September 28, 2025

Summary

Current Value: As of today, FUN quarterly cash & cash equivalents is $70.93M, down -34.14% on September 28, 2025
Historical Performance: FUN quarterly cash & cash equivalents is down -21.19% year-over-year, and down -75.43% over the past 3 years
All-Time High Comparison: FUN quarterly cash & cash equivalents is currently -87.41% below its historical high of $563.22M set on September 26, 2021
3-Year Low Comparison: FUN quarterly cash & cash equivalents is +109.07% above its 3-year low of $33.93M reached on March 26, 2023
Sector Comparison: FUN quarterly cash & cash equivalents is higher than 46.75% of companies in Consumer Cyclical sector

Performance

FUN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 28, 25	$70.93M	-34.1%	-21.2%	-75.4%	-68.6%
Annual Cash & Cash Equivalents	Dec 31, 24	$83.17M	–	+27.0%	+36.1%	-54.4%
Price	Jan 22, 26	$18.36	-26.3%	-59.2%	-55.5%	-55.3%
Quarterly Current Assets	Sep 28, 25	$500.62M	-2.5%	+9.6%	+14.1%	+47.0%
Quarterly Total Liabilities	Sep 28, 25	$7.03B	-5.4%	+8.4%	+143.6%	+130.2%
Quarterly Working Capital	Sep 28, 25	-$359.72M	+24.9%	+47.4%	-1499.9%	-933.7%
Quarterly Net Income	Sep 28, 25	-$1.16B	-1453.5%	-958.2%	-449.1%	-753.2%

Quarterly Cash & Cash Equivalents Highs

FUN Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$107.70M	Jun 29, 25	-34.1%
3Y	$134.73M	Sep 24, 23	-47.4%
5Y	$563.22M	Sep 26, 21	-87.4%
All	$563.22M	Sep 26, 21	-87.4%

Quarterly Cash & Cash Equivalents Lows

FUN Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$61.76M	Mar 30, 25	+14.8%
3Y	$33.93M	Mar 26, 23	+109.1%
5Y	$33.93M	Mar 26, 23	+109.1%
All	$100.00K	Dec 31, 90	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$70.93M	-34.1%
Jun 2025	$107.70M	+74.4%
Mar 2025	$61.76M	-26.0%
Dec 2024	$83.46M	-7.3%
Sep 2024	$90.01M	+69.0%
Jun 2024	$53.26M	+50.4%
Mar 2024	$35.42M	-46.2%
Dec 2023	$65.81M	-51.2%
Sep 2023	$134.73M	+171.5%
Jun 2023	$49.62M	+46.3%
Mar 2023	$33.93M	-66.6%
Dec 2022	$101.62M	-64.8%
Sep 2022	$288.66M	+130.4%
Jun 2022	$125.26M	+148.4%
Mar 2022	$50.44M	-18.1%
Dec 2021	$61.60M	-89.1%
Sep 2021	$563.22M	+92.3%
Jun 2021	$292.96M	+7.7%
Mar 2021	$272.08M	-27.8%
Dec 2020	$377.02M	+67.1%
Sep 2020	$225.63M	-25.1%
Jun 2020	$301.29M	+1,041.5%
Mar 2020	$26.39M	-85.5%
Dec 2019	$182.53M	-29.4%
Sep 2019	$258.59M	-20.5%
Jun 2019	$325.10M	+435.0%
Mar 2019	$60.76M	-42.6%
Dec 2018	$105.86M	-44.8%
Sep 2018	$191.84M	+214.2%
Jun 2018	$61.05M	+39.4%
Mar 2018	$43.79M	-73.7%
Dec 2017	$166.25M	-33.5%
Sep 2017	$249.95M	+147.3%
Jun 2017	$101.08M	+195.2%
Mar 2017	$34.24M	-72.1%
Dec 2016	$122.72M	-34.5%
Sep 2016	$187.30M	+175.1%
Jun 2016	$68.09M	+5.5%
Mar 2016	$64.55M	-46.0%
Dec 2015	$119.56M	-39.1%
Sep 2015	$196.32M	+453.8%
Jun 2015	$35.45M	+79.7%
Mar 2015	$19.73M	-85.0%
Dec 2014	$131.84M	-30.4%
Sep 2014	$189.37M	+371.9%
Jun 2014	$40.13M	+352.6%
Mar 2014	$8.87M	-92.5%
Dec 2013	$118.06M	-35.7%
Sep 2013	$183.48M	+320.6%
Jun 2013	$43.63M	+334.6%
Mar 2013	$10.04M	-87.3%
Dec 2012	$78.83M	-18.0%
Sep 2012	$96.10M	+167.5%
Jun 2012	$35.93M	+390.9%
Mar 2012	$7.32M	-79.4%
Dec 2011	$35.52M	-63.1%
Sep 2011	$96.31M	+169.9%
Jun 2011	$35.68M	+391.8%
Mar 2011	$7.26M	-25.7%
Dec 2010	$9.77M	-84.2%
Sep 2010	$61.70M	+157.8%
Jun 2010	$23.93M	+345.3%
Mar 2010	$5.37M	-54.9%
Dec 2009	$11.93M	-78.8%
Sep 2009	$56.20M	+75.7%
Jun 2009	$31.98M	+304.5%
Mar 2009	$7.91M	-43.0%
Dec 2008	$13.87M	-80.6%

Month	Value	Change
Sep 2008	$71.69M	+117.8%
Jun 2008	$32.91M	+498.3%
Dec 2007	$5.50M	-85.1%
Sep 2007	$36.97M	+2.3%
Jun 2007	$36.15M	+58.1%
Mar 2007	$22.87M	-24.3%
Dec 2006	$30.20M	-65.6%
Sep 2006	$87.85M	+368.5%
Jun 2006	$18.75M	+313.7%
Mar 2006	$4.53M	+2.5%
Dec 2005	$4.42M	-48.9%
Sep 2005	$8.65M	-54.1%
Jun 2005	$18.83M	+92.5%
Sep 2004	$9.78M	-36.8%
Jun 2004	$15.49M	+605.8%
Dec 2003	$2.19M	-64.2%
Sep 2003	$6.12M	-47.8%
Jun 2003	$11.72M	+328.3%
Mar 2003	$2.74M	+26.0%
Dec 2002	$2.17M	-59.9%
Sep 2002	$5.41M	-61.8%
Jun 2002	$14.16M	+430.6%
Mar 2002	$2.67M	+17.1%
Dec 2001	$2.28M	-62.5%
Sep 2001	$6.08M	-46.7%
Jun 2001	$11.41M	+352.9%
Mar 2001	$2.52M	-46.0%
Sep 2000	$4.67M	-55.8%
Jun 2000	$10.55M	+352.5%
Mar 1999	$2.33M	-59.3%
Sep 1998	$5.73M	-42.4%
Jun 1998	$9.95M	+749.7%
Mar 1998	$1.17M	-53.2%
Dec 1997	$2.50M	+78.6%
Sep 1997	$1.40M	-70.8%
Jun 1997	$4.80M	+700.0%
Mar 1997	$600.00K	-53.8%
Dec 1996	$1.30M	-81.4%
Sep 1996	$7.00M	+34.6%
Jun 1996	$5.20M	+5,100.0%
Mar 1996	$100.00K	0.0%
Dec 1995	$100.00K	-93.3%
Sep 1995	$1.50M	-60.5%
Jun 1995	$3.80M	+442.9%
Mar 1995	$700.00K	+75.0%
Dec 1994	$400.00K	-50.0%
Mar 1994	$800.00K	+300.0%
Dec 1993	$200.00K	-77.8%
Sep 1993	$900.00K	-59.1%
Jun 1993	$2.20M	+1,000.0%
Mar 1993	$200.00K	+100.0%
Dec 1992	$100.00K	-85.7%
Sep 1992	$700.00K	-65.0%
Jun 1992	$2.00M	+1,900.0%
Mar 1992	$100.00K	-50.0%
Dec 1991	$200.00K	-95.5%
Sep 1991	$4.40M	+144.4%
Jun 1991	$1.80M	+500.0%
Mar 1991	$300.00K	+200.0%
Dec 1990	$100.00K	-75.0%
Sep 1990	$400.00K	-83.3%
Jun 1990	$2.40M	+500.0%
Mar 1990	$400.00K	-20.0%
Dec 1989	$500.00K	+150.0%
Sep 1989	$200.00K	-92.0%
Jun 1989	$2.50M	+1,150.0%
Dec 1988	$200.00K	-50.0%
Dec 1987	$400.00K	-

FAQ

What is the current quarterly cash & cash equivalents of FUN?
As of today, FUN quarterly cash & cash equivalents is $70.93M
What is FUN quarterly cash & cash equivalents most recent change?
FUN quarterly cash & cash equivalents was down -34.14% on September 28, 2025
What is 1-year change in FUN quarterly cash & cash equivalents?
FUN quarterly cash & cash equivalents is down -21.19% year-over-year
How far is FUN quarterly cash & cash equivalents from its all-time high?
FUN quarterly cash & cash equivalents is currently -87.41% below its historical high of $563.22M set on September 26, 2021
How does FUN quarterly cash & cash equivalents rank versus sector peers?
FUN quarterly cash & cash equivalents is higher than 46.75% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on February 19, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

FUN Official Website www.sixflags.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1999001/000199900125000175/0001999001-25-000175-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1999001/000199900125000052/0001999001-25-000052-index.htm
FUN Profile on Yahoo Finance finance.yahoo.com/quote/FUN
FUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fun