Six Flags Entertainment Corporation/NEW Cash and Restricted Cash
Six Flags Entertainment Corporation/NEW (FUN) had Cash and Restricted Cash of $134.53 million as of 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134.53M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.51M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91.13M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70.68M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $134.53M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $116.51M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $91.13M 10-Q · filed 2026-08-06 |
| 2025-09-28 | $70.68M 10-Q · filed 2025-11-07 |
| 2025-06-29 | $107.39M 10-Q · filed 2026-08-06 |
| 2025-03-30 | $61.51M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $83.17M 10-Q · filed 2026-08-06 |
| 2024-09-29 | $89.70M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $52.86M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $35.13M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $65.49M 10-K · filed 2026-02-26 |
| 2023-09-24 | $134.39M 10-Q · filed 2024-11-06 |
| 2023-07-02 | $51.58M 8-K · filed 2024-08-08 |
| 2023-06-25 | $49.18M 10-Q · filed 2024-08-08 |
| 2023-01-01 | $80.12M 8-K · filed 2024-08-08 |
| 2022-12-31 | $101.19M 10-K · filed 2026-02-26 |
| 2021-12-31 | $61.12M 10-K · filed 2025-03-03 |
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