Safehold (SAFE) Cash & Equivalents (2010 - 2026)
Safehold's Cash & Equivalents was $15.92 million in Q2 2026, up 14.5% from $13.91 million a year earlier but down 17.5% from the prior quarter.
Powered by 
Analysis
Safehold (SAFE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Safehold came in at $21.71 million, up 160.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -26.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $8.35 million in FY2024 (-55.5%), $18.76 million in FY2023 (-6.5%), $20.07 million in FY2022 (-32.3%) and $29.62 million in FY2021 (-70.0%).
- Quarterly Cash & Equivalents has moved between $8.35 million (Q4 2024) and $298.89 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 25.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 238.9%); the worst was Q3 2022 (a decline of 88.1%).
- Per Business Quant data, SAFE's Cash & Equivalents in the three quarters before Q2 2026 was $19.3 million (Q1 2026), $21.71 million (Q4 2025) and $12.12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | 1.77 Bn |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 823.15 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | 36.41 Mn |
| 10 | Safehold | 835.63 Mn | 959.68 Mn | 113.88 Mn | 15.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.92 Mn |
| 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 | 11.28 Mn |
| Dec 31, 2023 | 18.76 Mn |
| Sep 30, 2023 | 11.48 Mn |
| Jun 30, 2023 | 14.28 Mn |
| Mar 31, 2023 | 20.34 Mn |
| Dec 31, 2022 | 20.07 Mn |
| 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 |
API Access
Safehold Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SAFE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SAFE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SAFE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();