Cash & Short-Term Investments

$60.70M

Quarterly · Period ending: Mar 31, 2024 · USD

Latest reported$77.59Mperiod endingDec 31, 2023

SIX FY Cash & Short-Term Investments ($28.79M → $77.59M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

SIX cash & short-term investments history

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

Six Flags Entertainment Corporation Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2023	77,585,000
Dec 31, 2022	80,122,000
Dec 31, 2021	335,585,000
Dec 31, 2020	157,760,000
Dec 31, 2019	174,179,000
Dec 31, 2018	44,608,000
Dec 31, 2017	77,496,000
Dec 31, 2016	137,385,000
Dec 31, 2015	99,760,000
Dec 31, 2014	73,884,000
Dec 31, 2013	169,310,000
Dec 31, 2012	629,208,000
Dec 31, 2011	231,427,000
Dec 31, 2010	187,061,000
Dec 31, 2009	164,830,000
Dec 31, 2008	210,332,000
Dec 31, 2007	28,388,000
Dec 31, 2006	24,295,000
Dec 31, 2005	81,534,000
Dec 31, 2004	68,807,000
Dec 31, 2003	115,089,000
Dec 31, 2002	36,640,000
Dec 31, 2001	53,534,000
Dec 31, 2000	42,978,000
Dec 31, 1999	138,100,000
Dec 31, 1998	400,600,000
Dec 31, 1997	84,300,000
Dec 31, 1996	4,000,000
Dec 31, 1995	28,787,000