Annual Cash & Cash Equivalents
$2.41B$405.90M-14.44%
Summary
- Current Value
- As of today, SE annual cash & cash equivalents is $2.41B, down -14.44% on
- Historical Performance
- SE annual cash & cash equivalents is down -73.99% over the past 3 years, and down -22.89% over the past 5 years
- All-Time High Comparison
- SE annual cash & cash equivalents is currently -73.99% below its historical high of $9.25B set on
- 3-Year Low Comparison
- SE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SE annual cash & cash equivalents is higher than 93.38% 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 | $2.41B | -14.4% | -74.0% | -22.9% | +2696.8% | |
| Quarterly Cash & Cash Equivalents | $11.87B | +23.4% | +37.5% | +179.6% | – | |
| Price | $134.15 | +22.7% | +152.9% | -36.2% | – | |
| Annual Current Assets | $16.86B | +43.2% | +11.4% | +282.3% | +10000.0% | |
| Annual Total Liabilities | $14.15B | +16.1% | +24.9% | +249.2% | +4634.4% | |
| Annual Working Capital | $5.56B | +54.3% | -30.1% | +171.6% | +10000.0% | |
| Annual Net Income | $447.83M | +174.9% | +121.9% | +130.7% | +593.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.03B | N/A | -60.1% |
| 5Y | $9.25B | -74.0% | |
| All | $9.25B | -74.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.41B | at low | |
| 5Y | $2.41B | at low | |
| All | $86.00M | +2696.8% |
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 $2.41B
What is 1-year change in SE annual cash & cash equivalents?
SE annual cash & cash equivalents is down -14.44% year-over-year
What is 3-year change in SE annual cash & cash equivalents?
SE annual cash & cash equivalents is down -73.99% 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 -73.99% below its historical high of $9.25B set on December 31, 2021
How does SE annual cash & cash equivalents rank versus sector peers?
SE annual cash & cash equivalents is higher than 93.38% of companies in Consumer Cyclical sector
When is SE next annual earnings release?
The next annual earnings release for SE is on
Quarterly Cash & Cash Equivalents
$11.87B$379.24M+3.30%
Summary
- Current Value
- As of today, SE quarterly cash & cash equivalents is $11.87B, up +3.30% on
- Historical Performance
- SE quarterly cash & cash equivalents is up +23.42% year-over-year, and up +37.45% over the past 3 years
- All-Time High Comparison
- SE quarterly cash & cash equivalents is currently -10.10% below its historical high of $13.20B set on
- 3-Year Low Comparison
- SE quarterly cash & cash equivalents is +75.29% above its 3-year low of $6.77B reached on
- Sector Comparison
- SE quarterly cash & cash equivalents is higher than 97.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.87B | +3.3% | +23.4% | +37.5% | +179.6% | |
| Annual Cash & Cash Equivalents | $2.41B | – | -14.4% | -74.0% | -22.9% | |
| Price | $134.15 | -28.6% | +22.7% | +152.9% | -36.2% | |
| Quarterly Current Assets | $21.08B | +6.8% | +35.5% | +67.6% | +279.0% | |
| Quarterly Total Liabilities | $16.45B | +5.0% | +20.4% | +33.4% | +165.8% | |
| Quarterly Working Capital | $6.39B | -8.8% | +7.2% | +15.7% | +257.0% | |
| Quarterly Net Income | $374.99M | -9.5% | +142.3% | +166.2% | +187.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.87B | at high | |
| 3Y | $11.87B | at high | |
| 5Y | $13.20B | -10.1% | |
| All | $13.20B | -10.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.24B | +15.9% | |
| 3Y | $6.77B | +75.3% | |
| 5Y | $6.77B | +75.3% | |
| All | $188.69M | +6188.3% |
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 $11.87B
What is SE quarterly cash & cash equivalents most recent change?
SE quarterly cash & cash equivalents was up +3.30% on September 1, 2025
What is 1-year change in SE quarterly cash & cash equivalents?
SE quarterly cash & cash equivalents is up +23.42% year-over-year
How far is SE quarterly cash & cash equivalents from its all-time high?
SE quarterly cash & cash equivalents is currently -10.10% 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 97.77% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703399/000119312525084311/0001193125-25-084311-index.htm
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se