Quick Answer
Seaport Entertainment Group Inc. reported Cash and Equivalents of $77.81 million for fiscal year 2025.
Seaport Entertainment Group Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $77.81M | -53.0% |
| 2024 | $165.67M | +8933.1% |
| 2023 | $1.83M | -88.8% |
| 2022 | $16.45M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $106.22M | +347.7% | -13.8% |
| June 30, 2025 | $123.28M | +3586.5% | -5.1% |
| March 31, 2025 | $129.92M | +6545.6% | -21.6% |
| December 31, 2024 | $165.67M | +8933.1% | +598.2% |
| September 30, 2024 | $23.73M | +232.5% | +609.5% |
| June 30, 2024 | $3.34M | -39.1% | +71.0% |
| March 31, 2024 | $1.96M | — | +6.6% |
| December 31, 2023 | $1.83M | — | -74.3% |
- Seaport Entertainment Group Inc. showed a decrease of -53.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Seaport Entertainment Group Inc.’s cash and equivalents has grown by 373.1% (from $16.45 million to $77.81 million).
- The most recent figure is from Seaport Entertainment Group Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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