Annual Cash & Cash Equivalents
$246.92 M
+$167.73 M+211.79%
December 31, 2023
Summary
- As of February 10, 2025, SEAS annual cash & cash equivalents is $246.92 million, with the most recent change of +$167.73 million (+211.79%) on December 31, 2023.
- During the last 3 years, SEAS annual cash & cash equivalents has fallen by -$186.99 million (-43.09%).
Performance
SEAS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$246.92 M
+$31.70 M+14.73%
December 31, 2023
Summary
- As of February 10, 2025, SEAS quarterly cash and cash equivalents is $246.92 million, with the most recent change of +$31.70 million (+14.73%) on December 31, 2023.
- Over the past year, SEAS quarterly cash and cash equivalents has increased by +$31.70 million (+14.73%).
Performance
SEAS Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SEAS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +211.8% | +14.7% |
| 3 y3 years | -43.1% | +14.7% |
| 5 y5 years | +624.7% | +14.7% |
SEAS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -44.4% | -67.9% | -44.4% | -77.8% |
| 5 y | 5-year | -44.4% | -83.8% | -59.9% | -83.8% |
| alltime | all time | -44.4% | -92.3% | -59.9% | -92.3% |
SeaWorld Entertainment Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $246.92 M(+211.8%) | $246.92 M(+14.7%) |
| Sep 2023 | - | $215.23 M(+46.7%) |
| Jun 2023 | - | $146.75 M(+168.0%) |
| Mar 2023 | - | $54.76 M(-30.9%) |
| Dec 2022 | $79.20 M(-82.2%) | $79.20 M(-27.7%) |
| Sep 2022 | - | $109.57 M(-31.9%) |
| Jun 2022 | - | $160.83 M(-57.7%) |
| Mar 2022 | - | $380.01 M(-14.4%) |
| Dec 2021 | $443.71 M(+2.3%) | $443.71 M(-19.8%) |
| Sep 2021 | - | $553.57 M(-10.1%) |
| Jun 2021 | - | $615.79 M(+43.0%) |
| Mar 2021 | - | $430.57 M(-0.8%) |
| Dec 2020 | $433.91 M(+986.2%) | $433.91 M(-11.2%) |
| Sep 2020 | - | $488.42 M(+30.0%) |
| Jun 2020 | - | $375.68 M(+94.9%) |
| Mar 2020 | - | $192.76 M(+382.6%) |
| Dec 2019 | $39.95 M(+17.2%) | $39.95 M(-21.5%) |
| Sep 2019 | - | $50.92 M(+16.8%) |
| Jun 2019 | - | $43.60 M(-15.9%) |
| Mar 2019 | - | $51.86 M(+52.2%) |
| Dec 2018 | $34.07 M(+2.7%) | $34.07 M(-72.9%) |
| Sep 2018 | - | $125.67 M(+275.7%) |
| Jun 2018 | - | $33.45 M(-15.0%) |
| Mar 2018 | - | $39.34 M(+18.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $33.18 M(-51.9%) | $33.18 M(-36.6%) |
| Sep 2017 | - | $52.34 M(+54.7%) |
| Jun 2017 | - | $33.83 M(+1.9%) |
| Mar 2017 | - | $33.22 M(-51.8%) |
| Dec 2016 | $68.96 M(+263.5%) | $68.96 M(+23.6%) |
| Sep 2016 | - | $55.81 M(+90.9%) |
| Jun 2016 | - | $29.23 M(-29.5%) |
| Mar 2016 | - | $41.49 M(+118.7%) |
| Dec 2015 | $18.97 M(-56.8%) | $18.97 M(-84.1%) |
| Sep 2015 | - | $119.65 M(+126.1%) |
| Jun 2015 | - | $52.93 M(+22.0%) |
| Mar 2015 | - | $43.37 M(-1.2%) |
| Dec 2014 | $43.91 M(-62.4%) | $43.91 M(-61.9%) |
| Sep 2014 | - | $115.19 M(+82.8%) |
| Jun 2014 | - | $63.01 M(+2.9%) |
| Mar 2014 | - | $61.24 M(-47.6%) |
| Dec 2013 | $116.84 M(+155.8%) | $116.84 M(-44.5%) |
| Sep 2013 | - | $210.52 M(+124.1%) |
| Jun 2013 | - | $93.94 M(+58.2%) |
| Mar 2013 | - | $59.37 M(+30.0%) |
| Dec 2012 | $45.67 M(-31.5%) | $45.67 M(-68.0%) |
| Sep 2012 | - | $142.84 M(+114.3%) |
| Dec 2011 | $66.66 M(-46.1%) | $66.66 M |
| Dec 2010 | $123.70 M | - |
FAQ
- What is SeaWorld Entertainment annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for SeaWorld Entertainment?
- What is SeaWorld Entertainment annual cash & cash equivalents year-on-year change?
- What is SeaWorld Entertainment quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for SeaWorld Entertainment?
- What is SeaWorld Entertainment quarterly cash and cash equivalents year-on-year change?
What is SeaWorld Entertainment annual cash & cash equivalents?
The current annual cash & cash equivalents of SEAS is $246.92 M
What is the all time high annual cash & cash equivalents for SeaWorld Entertainment?
SeaWorld Entertainment all-time high annual cash & cash equivalents is $443.71 M
What is SeaWorld Entertainment annual cash & cash equivalents year-on-year change?
Over the past year, SEAS annual cash & cash equivalents has changed by +$167.73 M (+211.79%)
What is SeaWorld Entertainment quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SEAS is $246.92 M
What is the all time high quarterly cash and cash equivalents for SeaWorld Entertainment?
SeaWorld Entertainment all-time high quarterly cash and cash equivalents is $615.79 M
What is SeaWorld Entertainment quarterly cash and cash equivalents year-on-year change?
Over the past year, SEAS quarterly cash and cash equivalents has changed by +$31.70 M (+14.73%)