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

Safehold (SAFE) has 17 years of Cash & Equivalents data on file, last reported at $19.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $19.3 million, up 11.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.3 million (up 11.61% YoY), and the FY2025 annual result was $21.7 million, up 160.06% from the prior year.
• Cash & Equivalents eased to $19.3 million in Q1 2026 per SAFE's latest filing, 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.
• A 5-year average of $18.2 million and a median of $17.3 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 88.1% in 2022, then jumped 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 tumbled by 55.51% to $8.3 million in 2024, then jumped by 160.06% to $21.7 million in 2025, then fell by 11.06% to $19.3 million in 2026.
• Business Quant data shows SAFE's Cash & Equivalents at $19.3 million in Q1 2026, $21.7 million in Q4 2025, and $12.1 million in Q3 2025.