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

Historic Cash & Equivalents for Safehold (SAFE) over the last 17 years, with Q4 2025 value amounting to $21.7 million.

  • Safehold's Cash & Equivalents rose 16006.47% to $21.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.7 million, marking a year-over-year increase of 16006.47%. This contributed to the annual value of $21.7 million for FY2025, which is 16006.47% up from last year.
  • Per Safehold's latest filing, its Cash & Equivalents stood at $21.7 million for Q4 2025, which was up 16006.47% from $12.1 million recorded in Q3 2025.
  • Over the past 5 years, Safehold's Cash & Equivalents peaked at $298.9 million during Q3 2021, and registered a low of $8.3 million during Q4 2024.
  • Its 5-year average for Cash & Equivalents is $48.4 million, with a median of $19.4 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 23892.3% in 2021, then plummeted by 8809.78% in 2022.
  • Safehold's Cash & Equivalents (Quarter) stood at $29.6 million in 2021, then crashed by 32.25% to $20.1 million in 2022, then dropped by 6.5% to $18.8 million in 2023, then plummeted by 55.51% to $8.3 million in 2024, then surged by 160.06% to $21.7 million in 2025.
  • Its Cash & Equivalents was $21.7 million in Q4 2025, compared to $12.1 million in Q3 2025 and $13.9 million in Q2 2025.