Safehold (SAFE) Cash & Current Investments (2010 - 2026)

Safehold (SAFE) reported Cash & Current Investments of $19.3 million for Q1 2026, up 11.61% year-over-year from $17.3 million in Q1 2025, and down 11.06% quarter-over-quarter from $21.7 million in Q4 2025.

Safehold (SAFE) Cash & Current Investments (2010 - 2026) Analysis & Trends

Safehold (SAFE) has 17 years of Cash & Current Investments data on file, last reported at $19.3 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $19.3 million, up 11.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.3 million (up 11.61% YoY), and the FY2025 annual result was $21.7 million, up 160.06% from the prior year.
  • Cash & Current Investments eased to $19.3 million in Q1 2026 per SAFE's latest filing, from $21.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.4 billion in Q1 2024 and troughed at $8.3 million in Q4 2024.
  • A 5-year average of $1.7 billion and a median of $2.8 billion in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 364.12% in 2022, then plunged 99.75% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $3.1 billion in 2022, then advanced by 4.71% to $3.3 billion in 2023, then sank by 99.75% to $8.3 million in 2024, then jumped by 160.06% to $21.7 million in 2025, then fell by 11.06% to $19.3 million in 2026.
  • Business Quant data shows SAFE's Cash & Current Investments at $19.3 million in Q1 2026, $21.7 million in Q4 2025, and $12.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn 480.21 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 34.70 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn 19.30 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - -
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -
9 AH Realty Trust 547.30 Mn 729.64 Mn - -
10 One Liberty Properties 515.72 Mn 495.45 Mn - 20.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.30 Mn
Dec 31, 2025 21.71 Mn
Sep 30, 2025 12.12 Mn
Jun 30, 2025 13.91 Mn
Mar 31, 2025 17.30 Mn
Dec 31, 2024 8.35 Mn
Sep 30, 2024 15.58 Mn
Jun 30, 2024 13.42 Mn
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 3.13 Bn
Dec 31, 2022 3.13 Bn
Sep 30, 2022 3.10 Bn
Jun 30, 2022 2.94 Bn
Mar 31, 2022 2.77 Bn
Dec 31, 2021 2.44 Bn
Sep 30, 2021 776.25 Mn
Jun 30, 2021 632.74 Mn