Six Flags Entertainment CorporationFUNNYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-3.4%
5Y CAGR-24.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-3.4%/yr
vs -1.0%/yr prior
5Y CAGR
-24.7%/yr
Recent acceleration
Acceleration
-2.4pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$91.13M+9.6%
2024$83.17M+27.0%
2023$65.49M-35.3%
2022$101.19M+65.6%
2021$61.12M-83.8%
2020$376.74M+106.7%
2019$182.25M+73.0%
2018$105.35M-36.6%
2017$166.25M+35.5%
2016$122.72M-