Cash & Short-Term Investments

$134.53M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$134.53Mperiod endingJun 28, 2026

FUN Quarterly Cash & Short-Term Investments ($400.00K → $134.53M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FUN cash & short-term investments history

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

Six Flags Entertainment Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 24, 2001	11,409,000
Mar 25, 2001	2,519,000
Dec 31, 2000	2,392,000
Sep 24, 2000	4,667,000
Jun 25, 2000	10,547,000
Mar 26, 2000	2,550,000
Dec 31, 1999	600,000
Sep 26, 1999	5,900,000
Jun 27, 1999	10,400,000
Mar 28, 1999	2,300,000
Dec 31, 1998	1,100,000
Sep 27, 1998	5,700,000
Jun 28, 1998	10,000,000
Mar 29, 1998	1,200,000
Dec 31, 1997	2,500,000
Sep 28, 1997	1,400,000
Jun 29, 1997	4,800,000
Mar 30, 1997	600,000
Dec 31, 1996	1,300,000
Sep 29, 1996	7,000,000
Jun 30, 1996	5,200,000
Mar 31, 1996	100,000
Dec 31, 1995	100,000
Oct 1, 1995	1,500,000
Jun 25, 1995	3,800,000
Mar 26, 1995	700,000
Dec 31, 1994	400,000
Oct 2, 1994	5,900,000
Jun 26, 1994	4,400,000
Mar 27, 1994	800,000
Dec 31, 1993	200,000
Sep 30, 1993	900,000
Jun 30, 1993	2,200,000
Mar 31, 1993	200,000
Dec 31, 1992	100,000
Sep 30, 1992	700,000
Jun 30, 1992	2,000,000
Mar 31, 1992	100,000
Dec 31, 1991	200,000
Sep 30, 1991	4,400,000
Jun 30, 1991	1,800,000
Mar 31, 1991	300,000
Dec 31, 1990	100,000
Sep 30, 1990	400,000
Jun 30, 1990	2,400,000
Mar 31, 1990	400,000
Dec 31, 1989	500,000
Sep 30, 1989	200,000
Jun 30, 1989	2,500,000
Dec 31, 1988	200,000
Dec 31, 1987	400,000