Seaport Entertainment Group Inc. Cash and Cash Equivalents
Seaport Entertainment Group Inc. (SEG) had Cash and Cash Equivalents of $117.80 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $117.80M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $114.83M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $77.81M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $106.22M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $117.80M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $114.83M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $77.81M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $106.22M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $123.28M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $129.92M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $165.67M 10-K · filed 2026-03-04 |
| 2024-09-30 | $23.73M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $3.34M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $1.96M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $1.83M 10-K · filed 2026-03-04 |
| 2023-09-30 | $7.14M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $5.49M 10-Q · filed 2024-08-22 |
| 2022-12-31 | $16.45M 10-K · filed 2025-03-10 |
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