Annual Cash & Cash Equivalents
$12.79B$2.51B+24.46%
Summary
- Current Value
- As of today, SE annual cash & cash equivalents is $12.79B, up +24.46% on
- Historical Performance
- SE annual cash & cash equivalents is up +51.46% over the past 3 years, up +78.81% over the past 5 years
- All-Time High Comparison
- SE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SE annual cash & cash equivalents is +88.93% above its 3-year low of $6.77B reached on
- Sector Comparison
- SE annual cash & cash equivalents is higher than 98.11% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $12.79B | +24.5% | +51.5% | +78.8% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $12.79B | +24.5% | +51.5% | +78.8% | – | |
| Price | $90.96 | -28.6% | +23.8% | -58.1% | – | |
| Annual Current Assets | $23.25B | +39.8% | +87.2% | +173.6% | +10000.0% | |
| Annual Total Liabilities | $16.72B | +18.2% | +49.4% | +137.7% | +5496.0% | |
| Annual Working Capital | $8.57B | +60.6% | +56.3% | +121.9% | +10000.0% | |
| Annual Net Income | $1.61B | +259.7% | +197.1% | +199.0% | +1876.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.79B | at high | |
| 5Y | $12.79B | at high | |
| All | $12.79B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.77B | +88.9% | |
| 5Y | $6.77B | +88.9% | |
| All | $88.96M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SE?
As of today, SE annual cash & cash equivalents is $12.79B
What is 1-year change in SE annual cash & cash equivalents?
SE annual cash & cash equivalents is up +24.46% year-over-year
What is 3-year change in SE annual cash & cash equivalents?
SE annual cash & cash equivalents is up +51.46% over the past 3 years
How far is SE annual cash & cash equivalents from its all-time high?
SE annual cash & cash equivalents is currently at its all-time high
How does SE annual cash & cash equivalents rank versus sector peers?
SE annual cash & cash equivalents is higher than 98.11% of companies in Consumer Cyclical sector
When is SE next annual earnings release?
As of today, the next annual earnings release for SE has not been scheduled
Quarterly Cash & Cash Equivalents
$12.79B$923.69M+7.78%
Summary
- Current Value
- As of today, SE quarterly cash & cash equivalents is $12.79B, up +7.78% on
- Historical Performance
- SE quarterly cash & cash equivalents is up +24.46% year-over-year, up +51.46% over the past 3 years
- All-Time High Comparison
- SE quarterly cash & cash equivalents is currently -3.10% below its historical high of $13.20B set on
- 3-Year Low Comparison
- SE quarterly cash & cash equivalents is +88.93% above its 3-year low of $6.77B reached on
- Sector Comparison
- SE quarterly cash & cash equivalents is higher than 97.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $12.79B | +7.8% | +24.5% | +51.5% | +78.8% | |
| Annual Cash & Cash Equivalents | $12.79B | – | +24.5% | +51.5% | +78.8% | |
| Price | $90.96 | -26.8% | -28.6% | +23.8% | -58.1% | |
| Quarterly Current Assets | $23.25B | +10.3% | +39.8% | +87.2% | +173.6% | |
| Quarterly Total Liabilities | $16.72B | +1.7% | +18.2% | +49.4% | +137.7% | |
| Quarterly Working Capital | $8.57B | +34.1% | +60.6% | +56.3% | +121.9% | |
| Quarterly Net Income | $410.88M | +9.6% | +72.9% | -3.7% | +178.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.79B | at high | |
| 3Y | $12.79B | at high | |
| 5Y | $13.20B | -3.1% | |
| All | $13.20B | -3.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.24B | +24.9% | |
| 3Y | $6.77B | +88.9% | |
| 5Y | $6.77B | +88.9% | |
| All | $188.69M | +6677.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SE?
As of today, SE quarterly cash & cash equivalents is $12.79B
What is SE quarterly cash & cash equivalents most recent change?
SE quarterly cash & cash equivalents was up +7.78% on December 31, 2025
What is 1-year change in SE quarterly cash & cash equivalents?
SE quarterly cash & cash equivalents is up +24.46% year-over-year
How far is SE quarterly cash & cash equivalents from its all-time high?
SE quarterly cash & cash equivalents is currently -3.10% below its historical high of $13.20B set on September 30, 2021
How does SE quarterly cash & cash equivalents rank versus sector peers?
SE quarterly cash & cash equivalents is higher than 97.74% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SE Official Website www.sea.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703399/000119312526088151/0001193125-26-088151-index.htm
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se