Safehold (SAFE) Cash & Equivalents (2010 - 2026)

Safehold has reported Cash & Equivalents for 17 years, with the latest figure at $15.9 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $15.9 million, up 14.49% year-over-year; the trailing twelve-month figure through Jun 2026 was $15.9 million (up 14.49% YoY), and the FY2025 annual result was $21.7 million, up 160.06% from the prior year.
• Cash & Equivalents retreated to $15.9 million in Q2 2026, from $19.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $35.6 million in Q3 2022 and troughed at $8.3 million in Q4 2024.
• A 5-year average of $18.1 million and a median of $16.6 million in 2025 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 88.1%; it then surged 160.06% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $20.1 million in 2022, then slipped by 6.5% to $18.8 million in 2023, then slumped by 55.51% to $8.3 million in 2024, then surged by 160.06% to $21.7 million in 2025, then slipped by 26.64% to $15.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $15.9 million in Q2 2026, $19.3 million in Q1 2026, and $21.7 million in Q4 2025.