Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueDividends payablesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtOther Non-Current AssetsPayablesPreferred SharesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
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Saul Centers (BFS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Saul Centers (BFS) over the last 16 years, with Q3 2025 value amounting to $11.8 million.

  • Saul Centers' Cash & Equivalents rose 6379.05% to $11.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.8 million, marking a year-over-year increase of 6379.05%. This contributed to the annual value of $10.3 million for FY2024, which is 2250.51% up from last year.
  • Per Saul Centers' latest filing, its Cash & Equivalents stood at $11.8 million for Q3 2025, which was up 6379.05% from $5.3 million recorded in Q2 2025.
  • In the past 5 years, Saul Centers' Cash & Equivalents ranged from a high of $14.9 million in Q2 2021 and a low of $5.3 million during Q2 2025
  • Over the past 5 years, Saul Centers' median Cash & Equivalents value was $11.2 million (recorded in 2022), while the average stood at $10.3 million.
  • In the last 5 years, Saul Centers' Cash & Equivalents plummeted by 7805.54% in 2021 and then skyrocketed by 6379.05% in 2025.
  • Quarter analysis of 5 years shows Saul Centers' Cash & Equivalents stood at $14.6 million in 2021, then fell by 9.01% to $13.3 million in 2022, then crashed by 36.69% to $8.4 million in 2023, then grew by 22.51% to $10.3 million in 2024, then rose by 14.46% to $11.8 million in 2025.
  • Its Cash & Equivalents was $11.8 million in Q3 2025, compared to $5.3 million in Q2 2025 and $6.5 million in Q1 2025.