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 97.65% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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 | $11.51B | +0.2% | +61.5% | +65.9% | – | |
| Price | $121.10 | -35.4% | +234.8% | -62.2% | – | |
| 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 97.65% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$11.51B$1.25B-9.81%
Summary
- Current Value
- As of today, SE quarterly cash & cash equivalents is $11.51B, down -9.81% on
- Historical Performance
- SE quarterly cash & cash equivalents is up +0.20% year-over-year, up +61.48% over the past 3 years
- All-Time High Comparison
- SE quarterly cash & cash equivalents is currently -12.80% below its historical high of $13.20B set on
- 3-Year Low Comparison
- SE quarterly cash & cash equivalents is +70.02% above its 3-year low of $6.77B reached on
- Sector Comparison
- SE quarterly cash & cash equivalents is higher than 97.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.51B | -9.8% | +0.2% | +61.5% | +65.9% | |
| Annual Cash & Cash Equivalents | $12.79B | – | +24.5% | +51.5% | +78.8% | |
| Price | $121.10 | +38.8% | -35.4% | +234.8% | -62.2% | |
| Quarterly Current Assets | $24.05B | +0.5% | +21.9% | +109.6% | +156.0% | |
| Quarterly Total Liabilities | $18.96B | +7.7% | +21.1% | +71.8% | +139.3% | |
| Quarterly Working Capital | $7.96B | -9.2% | +13.5% | +62.4% | +126.5% | |
| Quarterly Net Income | $458.12M | +4.5% | +10.6% | +39.2% | +205.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.79B | -10.0% | |
| 3Y | $12.79B | -10.0% | |
| 5Y | $13.20B | -12.8% | |
| All | $13.20B | -12.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.49B | N/A | +0.2% |
| 3Y | $6.77B | +70.0% | |
| 5Y | $6.77B | +70.0% | |
| All | $188.69M | +5999.4% |
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 $11.51B
- What is SE quarterly cash & cash equivalents most recent change?
- SE quarterly cash & cash equivalents was down -9.81% on June 30, 2026
- What is 1-year change in SE quarterly cash & cash equivalents?
- SE quarterly cash & cash equivalents is up +0.20% year-over-year
- How far is SE quarterly cash & cash equivalents from its all-time high?
- SE quarterly cash & cash equivalents is currently -12.80% 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 97.24% of companies in Consumer Cyclical sector
- When is SE next earnings release?
- As of today, the next earnings release for SE has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SE Official Website www.sea.com
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se