Saul Centers (BFS) Cash & Equivalents (2010 - 2026)
Saul Centers (BFS) posted quarterly Cash & Equivalents of $9.3 million for Q1 2026, up 43.65% year-over-year from $6.5 million in Q1 2025, and up 6.69% quarter-over-quarter from $8.7 million in Q4 2025.
Saul Centers (BFS) Cash & Equivalents (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $9.3 million, up from $8.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $13.3 million in Q4 2022, with the low at $5.3 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $9.3 million (2026), against an average of $9.3 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 40.18% in 2024, then jumped 63.79% in 2025.
- Saul Centers' Cash & Equivalents stood at $13.3 million in 2022, then tumbled by 36.69% to $8.4 million in 2023, then grew by 22.51% to $10.3 million in 2024, then dropped by 15.13% to $8.7 million in 2025, then gained by 6.69% to $9.3 million in 2026.
- Business Quant data shows BFS's Cash & Equivalents at $9.3 million in Q1 2026, $8.7 million in Q4 2025, and $11.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 176.83 Mn |
| 10 | Saul Centers | 842.77 Mn | 842.77 Mn | - | 5.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.88 Mn |
| Mar 31, 2026 | 9.33 Mn |
| Dec 31, 2025 | 8.74 Mn |
| Sep 30, 2025 | 11.79 Mn |
| Jun 30, 2025 | 5.30 Mn |
| Mar 31, 2025 | 6.49 Mn |
| Dec 31, 2024 | 10.30 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Jun 30, 2024 | 6.86 Mn |
| Mar 31, 2024 | 7.08 Mn |
| Dec 31, 2023 | 8.41 Mn |
| Sep 30, 2023 | 6.59 Mn |
| Jun 30, 2023 | 11.47 Mn |
| Mar 31, 2023 | 11.81 Mn |
| Dec 31, 2022 | 13.28 Mn |
| Sep 30, 2022 | 10.29 Mn |
| Jun 30, 2022 | 11.17 Mn |
| Mar 31, 2022 | 12.31 Mn |
| Dec 31, 2021 | 14.59 Mn |
| Sep 30, 2021 | 11.92 Mn |