Saul Centers (BFS-PD) Cash & Equivalents (2010 - 2026)

Saul Centers' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $9.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 43.65% year-over-year to $9.3 million; the TTM figure through Mar 2026 stood at $9.3 million (up 43.65% YoY), while the FY2025 annual figure was $8.7 million, down 15.13% from the prior year.
• Cash & Equivalents was $9.3 million for Q1 2026 at Saul Centers, up from $8.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $13.3 million in Q4 2022 to a low of $5.3 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $9.3 million across 5 years, with a median of $9.3 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 40.18% in 2024, then surged 63.79% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $13.3 million in 2022, then plunged by 36.69% to $8.4 million in 2023, then increased by 22.51% to $10.3 million in 2024, then declined by 15.13% to $8.7 million in 2025, then advanced by 6.69% to $9.3 million in 2026.
• The last three Cash & Equivalents figures came in at $9.3 million (Q1 2026), $8.7 million (Q4 2025), and $11.8 million (Q3 2025), per Business Quant data.