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Safehold (SAFE) Cash & Equivalents (2016 - 2025)

Safehold (SAFE) has disclosed Cash & Equivalents for 16 consecutive years, with $21.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 160.06% to $21.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.7 million through Dec 2025, up 160.06% year-over-year, with the annual reading at $21.7 million for FY2025, 160.06% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $21.7 million at Safehold, up from $12.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $298.9 million in Q3 2021, with the low at $8.3 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $48.4 million, with a median of $19.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 238.92% in 2021, then crashed 88.1% in 2022.
  • Over 5 years, Cash & Equivalents stood at $29.6 million in 2021, then plummeted by 32.25% to $20.1 million in 2022, then dropped by 6.5% to $18.8 million in 2023, then tumbled by 55.51% to $8.3 million in 2024, then soared by 160.06% to $21.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $21.7 million, $12.1 million, and $13.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.