Six Flags Entertainment Corporation (FUN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$91.13M
As of 2025-12-31
$134.53M
As of 2026-06-28
2023-12-31: $65.49M2024-12-31: $83.17M2025-12-31: $91.13M$91.13M
2023-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$91.13M+9.6%2026-02-26, Balance as of period end
2024-12-31$83.17M+27.0%2026-02-26, Balance as of period end
2023-12-31$65.49Mn/a2025-03-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Amusement & Recreation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Six Flags Entertainment Corporation (FUN)2025-12-31$91.13M+9.6%
TKO Group Holdings, Inc. (TKO)2025-12-31$831.10M+34.1%
Warner Music Group Corp. (WMG)2025-09-30$532.00M-23.3%
Accel Entertainment, Inc. (ACEL)2025-12-31$296.57M+5.4%
Atlanta Braves Holdings, Inc. (BATRA)2025-12-31$99.88M-9.3%
Liberty Live Holdings, Inc. (LLYVA)2025-12-31$545.49M+35.5%
Live Nation Entertainment, Inc. (LYV)2025-12-31$7.09B+16.4%
Reservoir Media, Inc. (RSVR)2026-03-31$25.93M+21.2%
Pop Culture Group Co., Ltd (CPOP)2025-06-30$2.61Mn/m

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