Cash & Short-Term Investments

$134.53M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$91.13Mperiod endingDec 31, 2025

FUN FY Cash & Short-Term Investments ($400.00K → $91.13M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

FUN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Six Flags Entertainment Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	91,134,000
Dec 31, 2024	83,174,000
Dec 31, 2023	65,807,000
Dec 31, 2022	101,621,000
Dec 31, 2021	61,597,000
Dec 31, 2020	377,016,000
Dec 31, 2019	182,527,000
Dec 31, 2018	105,349,000
Dec 31, 2017	166,245,000
Dec 31, 2016	122,716,000
Dec 31, 2015	119,557,000
Dec 31, 2014	131,840,000
Dec 31, 2013	118,056,000
Dec 31, 2012	78,830,000
Dec 31, 2011	35,524,000
Dec 31, 2010	9,765,000
Dec 31, 2009	11,928,000
Dec 31, 2008	13,873,000
Dec 31, 2007	5,501,000
Dec 31, 2006	30,203,000
Dec 31, 2005	4,421,000
Dec 31, 2004	3,353,000
Dec 31, 2003	2,194,000
Dec 31, 2002	2,171,000
Dec 31, 2001	2,280,000
Dec 31, 2000	2,392,000
Dec 31, 1999	600,000
Dec 31, 1998	1,100,000
Dec 31, 1997	2,500,000
Dec 31, 1996	1,300,000
Dec 31, 1995	100,000
Dec 31, 1994	400,000
Dec 31, 1993	200,000
Dec 31, 1992	100,000
Dec 31, 1991	200,000
Dec 31, 1990	100,000
Dec 31, 1989	500,000
Dec 31, 1988	200,000
Dec 31, 1987	400,000