Seaport Entertainment Group Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Seaport Entertainment Group Inc. (SEG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $39.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- Seaport Entertainment Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $57.30M.
- Seaport Entertainment Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$35.84M, a 12677.19% decline year-over-year.
- Seaport Entertainment Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $285.00K.
- Seaport Entertainment Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$80.45M, a 164.88% decline from fiscal 2024.
- Seaport Entertainment Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $124.00M.
- Seaport Entertainment Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$22.87M, a 332.66% decline from fiscal 2022.
- Seaport Entertainment Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $9.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.58M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $57.30M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$80.45M 10-K · filed 2026-03-04 | |||
| 2025-09-30 | -$51.05M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$42.48M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$35.84M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $124.00M 10-K · filed 2026-03-04 | |||
| 2024-09-30 | -$16.08M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $1.73M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $285.00K 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$22.87M 10-K · filed 2026-03-04 | |||
| 2023-09-30 | -$15.46M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$14.72M 10-Q · filed 2024-08-22 | |||
| 2022-12-31 | $9.83M 10-K · filed 2025-03-10 |
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