Seaport Entertainment Group Inc. Cash and Restricted Cash
Seaport Entertainment Group Inc. (SEG) had Cash and Restricted Cash of $126.97 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.97M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.39M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $126.97M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $144.69M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $87.39M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $116.80M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $125.36M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $132.00M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $167.84M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $27.77M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $45.58M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $44.13M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $43.84M 10-K · filed 2026-03-04 |
| 2023-09-30 | $51.26M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $51.99M 10-Q · filed 2024-08-22 |
| 2022-12-31 | $66.71M 10-K · filed 2026-03-04 |
| 2021-12-31 | $56.88M 10-K · filed 2025-03-10 |
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