Safehold SAFE
NYSE SAFE
$15.37 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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