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Safehold (SAFE) Cash & Equivalents (2016 - 2026)

Safehold has reported Cash & Equivalents over the past 17 years, most recently at $19.3 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 11.61% to $19.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19.3 million through Mar 2026, up 11.61% year-over-year, with the annual reading at $21.7 million for FY2025, 160.06% up from the prior year.
  • Cash & Equivalents was $19.3 million for Q1 2026 at Safehold, down from $21.7 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.
  • The 5-year median for Cash & Equivalents is $17.3 million (2025), against an average of $18.2 million.
  • Year-over-year, Cash & Equivalents tumbled 88.1% in 2022 and then skyrocketed 160.06% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $20.1 million in 2022, then decreased by 6.5% to $18.8 million in 2023, then crashed by 55.51% to $8.3 million in 2024, then skyrocketed by 160.06% to $21.7 million in 2025, then fell by 11.06% to $19.3 million in 2026.
  • Per Business Quant, the three most recent readings for SAFE's Cash & Equivalents are $19.3 million (Q1 2026), $21.7 million (Q4 2025), and $12.1 million (Q3 2025).