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SE Cash & Debt

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As of Q4'25, Sea Limited (SE) reported cash and short-term investments at $12.79B, marking a substantial increase from prior quarters, while debt stood at $3.33B, reflecting a notable reduction. This positions the company's liquidity significantly above its obligations, with a net cash position of approximately $9.46B. Over the period from Q1'23 to Q4'25, cash and short-term investments exhibited an overall upward trend, rising from $6.59B to $12.79B despite intermittent dips (e.g., a decline to $5.40B in Q1'24), with accelerated growth in the latter half starting from Q3'24 at $7.91B. In contrast, debt remained relatively stable around $4B to $4.5B before dropping sharply to $3.33B in Q4'25, indicating improved financial health and reduced leverage amid the company's expanding cash reserves.