SE

Sea
D

SE

Arincen68/100B
82.134
USD
4.21
(5.40%)
Market Open
Last updated: · Delayed 15 min
Q3 FY2026 results
EPS0.78-17.1%Revenue8.60B+6.5%
OverviewFinancialsForecastEarningsDividendsCompany

Sea cash on hand 2014–2026

Sea had 9.10B USD in cash and short-term investments on 30 June 2026, down 3.3% on a year before. At the end of fiscal year 2025 it had 12.79B USD.

Last updated 10 Nov 2026

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Jun 20269.10B-3.31%4.13B4.97B
FY202531 Dec 202512.79B+48.35%3.33B9.46B
FY202431 Dec 20248.62B+60.87%4.12B4.50B
FY202331 Dec 20235.36B-22.27%4.46B896.32M
FY202231 Dec 20226.89B-32.14%4.49B2.41B
FY202131 Dec 202110.16B+61.43%4.25B5.91B
FY202031 Dec 20206.29B+95.35%2.09B4.20B
FY201931 Dec 20193.22B+221.00%1.59B1.63B
FY201831 Dec 20181.00B-26.50%1.06B-60.15M
FY201731 Dec 20171.37B+702.79%728.96M636.40M
FY201631 Dec 2016170.08M+34.31%1.86M168.22M
FY201531 Dec 2015126.63M+47.25%0.00126.63M
FY201431 Dec 201486.00M—1.57M84.42M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet

Common questions about Sea's cash

Source: Financial Modeling Prep

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