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Six Flags Entertainment FUN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Six Flags Entertainment in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001999001-26-000096
FAQ
- What is Six Flags Entertainment's cash & equivalents?
- Six Flags Entertainment (FUN) reported cash & equivalents of $134.53M in Q2 2026.
- How has Six Flags Entertainment's cash & equivalents changed year-over-year?
- Six Flags Entertainment's cash & equivalents increased by 25.3% year-over-year, from $107.39M to $134.53M.
- What is the long-term trend for Six Flags Entertainment's cash & equivalents?
- Over 3 years (2022 to 2025), Six Flags Entertainment's cash & equivalents has grown at a -3.4% compound annual growth rate (CAGR), from $101.19M to $91.13M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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