Safehold (SAFE) Cash & Current Investments (2010 - 2026)
Safehold (SAFE) posted quarterly Cash & Current Investments of $3.7 billion for Q2 2026, up 4.69% year-over-year from $3.5 billion in Q2 2025, and up 1.77% on a QoQ basis from $3.6 billion in Q1 2026.
Safehold (SAFE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Safehold has reported Cash & Current Investments for 17 years, with the latest figure at $3.7 billion in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $3.7 billion, up 4.69% year-over-year; the trailing twelve-month figure through Jun 2026 was $3.7 billion (up 4.69% YoY), and the FY2025 annual result was $3.6 billion, up 3.52% from the prior year.
- Cash & Current Investments climbed to $3.7 billion in Q2 2026, from $3.6 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.7 billion in Q2 2026 and troughed at $25.0 million in Q2 2022.
- A 5-year average of $2.8 billion and a median of $3.4 billion in 2024 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 88.1%; it then surged 12627.96% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $3.1 billion in 2022, then climbed by 4.71% to $3.3 billion in 2023, then increased by 5.78% to $3.5 billion in 2024, then grew by 3.52% to $3.6 billion in 2025, then grew by 2.93% to $3.7 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $3.7 billion in Q2 2026, $3.6 billion in Q1 2026, and $3.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 436.07 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | - |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 11.10 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 153.64 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 3.69 Bn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 218.77 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | - |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | - |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.69 Bn |
| Mar 31, 2026 | 3.63 Bn |
| Dec 31, 2025 | 3.59 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Jun 30, 2025 | 3.53 Bn |
| Mar 31, 2025 | 3.49 Bn |
| Dec 31, 2024 | 3.46 Bn |
| Sep 30, 2024 | 3.46 Bn |
| Jun 30, 2024 | 3.39 Bn |
| Mar 31, 2024 | 3.35 Bn |
| Dec 31, 2023 | 3.27 Bn |
| Sep 30, 2023 | 3.19 Bn |
| Jun 30, 2023 | 3.18 Bn |
| Mar 31, 2023 | 3.16 Bn |
| Dec 31, 2022 | 3.13 Bn |
| Sep 30, 2022 | 35.57 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 30.56 Mn |
| Dec 31, 2021 | 29.62 Mn |
| Sep 30, 2021 | 298.89 Mn |