Six Flags Entertainment Corp (FUN)
Cash & Short-Term Investments
$134.53M
Quarterly · Period ending: · USD
FUN Cash & Short-Term Investments
Latest reported$134.53Mperiod ending
Latest reported$134.53Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 134,528,000 | |
| 116,655,000 | |
| 91,134,000 | |
| 70,932,000 | |
| 107,386,000 | |
| 61,512,000 | |
| 83,174,000 | |
| 89,705,000 | |
| 53,257,000 | |
| 35,421,000 | |
| 65,807,000 | |
| 134,732,000 | |
| 49,620,000 | |
| 33,928,000 | |
| 101,621,000 | |
| 288,659,000 | |
| 125,262,000 | |
| 50,437,000 | |
| 61,597,000 | |
| 563,222,000 | |
| 292,957,000 | |
| 272,078,000 | |
| 377,016,000 | |
| 225,633,000 | |
| 301,291,000 | |
| 26,394,000 | |
| 182,527,000 | |
| 258,116,000 | |
| 324,742,000 | |
| 60,272,000 | |
| 105,349,000 | |
| 190,756,000 | |
| 60,119,000 | |
| 42,888,000 | |
| 166,245,000 | |
| 249,946,000 | |
| 101,083,000 | |
| 34,242,000 | |
| 122,716,000 | |
| 187,302,000 | |
| 68,085,000 | |
| 64,551,000 | |
| 119,557,000 | |
| 196,323,000 | |
| 35,447,000 | |
| 19,725,000 | |
| 131,840,000 | |
| 189,374,000 | |
| 40,134,000 | |
| 8,867,000 | |
| 118,056,000 | |
| 183,482,000 | |
| 43,628,000 | |
| 10,038,000 | |
| 78,830,000 | |
| 96,102,000 | |
| 35,929,000 | |
| 7,319,000 | |
| 35,524,000 | |
| 96,312,000 | |
| 35,679,000 | |
| 7,255,000 | |
| 9,765,000 | |
| 61,701,000 | |
| 23,930,000 | |
| 5,374,000 | |
| 11,928,000 | |
| 56,203,000 | |
| 31,982,000 | |
| 7,906,000 | |
| 13,873,000 | |
| 71,694,000 | |
| 32,911,000 | |
| 12,054,000 | |
| 5,501,000 | |
| 36,970,000 | |
| 36,152,000 | |
| 22,871,000 | |
| 30,203,000 | |
| 87,848,000 | |
| 18,751,000 | |
| 4,533,000 | |
| 4,421,000 | |
| 8,647,000 | |
| 18,834,000 | |
| 4,600,000 | |
| 3,353,000 | |
| 9,783,000 | |
| 15,485,000 | |
| 3,218,000 | |
| 2,194,000 | |
| 6,121,000 | |
| 11,717,000 | |
| 2,736,000 | |
| 2,171,000 | |
| 5,408,000 | |
| 14,161,000 | |
| 2,669,000 | |
| 2,280,000 | |
| 6,078,000 |