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Sea Ltd

SENYSEServices-Miscellaneous Business ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026Score 12/30
$75.48+1.24 (+1.67%)

Close on Nov 2, 2026Market cap $46.12BP/E 30.0Yield –

Sea Total Cash, Cash Equivalents and Restricted Cash by Quarter

Total Cash, Cash Equivalents and Restricted Cash (Cash Flow Statement Ending Balance) ($M)

QuarterlyAnnual

Sea Total Cash, Cash Equivalents and Restricted Cash: $5,991M in Q2 2026, up 40.2% from a year earlier.

Latest, Q2 2026
5,991
Period ended Jun 30, 2026
Change on a year earlier
+40.2%
4,275 in Q2 2025
History
33 quarters
Since Q1 2017
Sources
26
Documents cited below

Where the Q2 2026 figure comes from

Source: Form 6-K (FY2026Q2 Results, 2026-08-11) ↗

Reported in SEC Form 6-K Consolidated Statements of Cash Flows.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal Cash, Cash Equivalents and Restricted Cash (Cash Flow Statement Ending Balance) ($M)Year on yearSource
Q2 2026Jun 30, 20265,991+40.2%Form 6-K (FY2026Q2 Results, 2026-08-11) ↗
Q1 2026Mar 31, 20266,299+56.9%Form 6-K (FY2026Q1 Results, 2026-05-12) ↗
Q4 2025Dec 31, 20256,420+57.3%Form 6-K (FY2025Q4 Results, 2026-03-03) ↗
Q3 2025Sep 30, 20255,067+18.8%Form 6-K (FY2025Q3 Results, 2025-11-12) ↗
Q2 2025Jun 30, 20254,275+4.9%Form 6-K (FY2025Q2 Results, 2025-08-12) ↗
Q1 2025Mar 31, 20254,016+1.2%Form 6-K (FY2025Q1 Results, 2025-05-13) ↗
Q4 2024Dec 31, 20244,082-3.8%Form 6-K (FY2024Q4 Results, 2025-03-04) ↗
Q3 2024Sep 30, 20244,266-10.4%Form 6-K (FY2024Q3 Results, 2024-11-12) ↗
Q2 2024Jun 30, 20244,075-18.2%Form 6-K (FY2024Q2 Results, 2024-08-13) ↗
Q1 2024Mar 31, 20243,969-48.1%Form 6-K (FY2024Q1 Results, 2024-05-14) ↗
Q4 2023Dec 31, 20234,244-44.2%Form 6-K (FY2023Q4 Results, 2024-03-04) ↗
Q3 2023Sep 30, 20234,762-37.7%Form 6-K (FY2023Q3 Results, 2023-11-14) ↗
Q2 2023Jun 30, 20234,980-36.7%Form 6-K (FY2023Q2 Results, 2023-08-15) ↗
Q1 2023Mar 31, 20237,651-16.1%Form 6-K (FY2023Q1 Results, 2023-05-16) ↗
Q4 2022Dec 31, 20227,610-29.8%Form 6-K (FY2022Q4 Results, 2023-03-07) ↗
Q3 2022Sep 30, 20227,644-39.0%Form 6-K (FY2022Q3 Results, 2022-11-15) ↗

Cite this data

StockData. (2026). Sea Total Cash, Cash Equivalents and Restricted Cash ($M), quarterly Q1 2017–Q2 2026 [Data set]. Compiled from Sea SEC filings and investor materials. https://stockdatahq.com/stocks/se/kpis/bs-total-cash-and-restricted

See every metric in the Sea KPI table. Data updated Nov 2, 2026.