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Safehold (SAFE) Cash & Current Investments (2016 - 2025)

Safehold (SAFE) has disclosed Cash & Current Investments for 16 consecutive years, with $21.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 160.06% to $21.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.7 million through Dec 2025, up 160.06% year-over-year, with the annual reading at $21.7 million for FY2025, 160.06% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $21.7 million at Safehold, up from $12.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.4 billion in Q1 2024, with the low at $8.3 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 1977.54% in 2021, then crashed 99.75% in 2024.
  • Over 5 years, Cash & Current Investments stood at $2.4 billion in 2021, then increased by 28.02% to $3.1 billion in 2022, then grew by 4.71% to $3.3 billion in 2023, then plummeted by 99.75% to $8.3 million in 2024, then soared by 160.06% to $21.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $21.7 million, $12.1 million, and $13.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.