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Seaport Entertainment Group Inc. (SEG) Cash and Cash Equivalents

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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 endCash 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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