Six Flags Entertainment Corporation (SIX)

Cash & Short-Term Investments

$60.70M

Quarterly · Period ending: Mar 31, 2024 · USD

SIX Cash & Short-Term Investments

Latest reported$60.70Mperiod endingMar 31, 2024

SIX Quarterly Cash & Short-Term Investments ($10.10M → $60.70M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SIX cash & short-term investments history

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

Six Flags Entertainment Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Mar 31, 2024	60,702,000
Dec 31, 2023	77,585,000
Sep 30, 2023	66,763,000
Jun 30, 2023	51,580,000
Mar 31, 2023	64,749,000
Dec 31, 2022	80,122,000
Sep 30, 2022	73,314,000
Jun 30, 2022	74,802,000
Mar 31, 2022	252,203,000
Dec 31, 2021	335,585,000
Sep 30, 2021	389,857,000
Jun 30, 2021	252,887,000
Mar 31, 2021	62,905,000
Dec 31, 2020	157,760,000
Sep 30, 2020	213,907,000
Jun 30, 2020	295,956,000
Mar 31, 2020	22,811,000
Dec 31, 2019	174,179,000
Sep 30, 2019	211,797,000
Jun 30, 2019	113,798,000
Mar 31, 2019	20,434,000
Dec 31, 2018	44,608,000
Sep 30, 2018	68,557,000
Jun 30, 2018	68,625,000
Mar 31, 2018	33,055,000
Dec 31, 2017	77,496,000
Sep 30, 2017	84,503,000
Jun 30, 2017	71,063,000
Mar 31, 2017	35,089,000
Dec 31, 2016	137,385,000
Sep 30, 2016	238,757,000
Jun 30, 2016	163,548,000
Mar 31, 2016	22,588,000
Dec 31, 2015	99,760,000
Sep 30, 2015	210,828,000
Jun 30, 2015	154,785,000
Mar 31, 2015	16,348,000
Dec 31, 2014	73,884,000
Sep 30, 2014	164,777,000
Jun 30, 2014	117,242,000
Mar 31, 2014	22,385,000
Dec 31, 2013	169,310,000
Sep 30, 2013	200,962,000
Jun 30, 2013	201,211,000
Mar 31, 2013	137,312,000
Dec 31, 2012	629,208,000
Sep 30, 2012	281,444,000
Jun 30, 2012	127,810,000
Mar 31, 2012	69,384,000
Dec 31, 2011	231,427,000
Sep 30, 2011	304,763,000
Jun 30, 2011	142,124,000
Mar 31, 2011	78,738,000
Dec 31, 2010	187,061,000
Sep 30, 2010	255,398,000
Jun 30, 2010	0
Mar 31, 2010	86,717,000
Dec 31, 2009	164,830,000
Sep 30, 2009	262,126,000
Jun 30, 2009	128,838,000
Mar 31, 2009	79,412,000
Dec 31, 2008	210,332,000
Sep 30, 2008	34,328,000
Jun 30, 2008	66,269,000
Mar 31, 2008	12,661,000
Dec 31, 2007	28,388,000
Sep 30, 2007	105,411,000
Jun 30, 2007	81,870,000
Mar 31, 2007	35,573,000
Dec 31, 2006	24,295,000
Sep 30, 2006	58,635,000
Jun 30, 2006	83,370,000
Mar 31, 2006	10,423,000
Dec 31, 2005	81,534,000
Sep 30, 2005	116,379,000
Jun 30, 2005	116,643,000
Mar 31, 2005	64,184,000
Dec 31, 2004	68,807,000
Sep 30, 2004	177,459,000
Jun 30, 2004	149,341,000
Mar 31, 2004	101,457,000
Dec 31, 2003	115,089,000
Sep 30, 2003	181,650,000
Jun 30, 2003	138,252,000
Mar 31, 2003	104,200,000
Dec 31, 2002	36,640,000
Sep 30, 2002	103,636,000
Jun 30, 2002	87,575,000
Mar 31, 2002	72,700,000
Dec 31, 2001	53,534,000
Sep 30, 2001	123,547,000
Jun 30, 2001	76,822,000
Mar 31, 2001	71,885,000
Dec 31, 2000	42,978,000
Sep 30, 2000	65,744,000
Jun 30, 2000	88,620,000
Mar 31, 2000	57,177,000
Dec 31, 1999	138,100,000
Sep 30, 1999	170,700,000
Jun 30, 1999	142,000,000