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.

• On a quarterly basis, Cash & Equivalents rose 11.61% year-over-year to $19.3 million in Q1 2026; TTM through Mar 2026 was $19.3 million, a 11.61% increase from a year earlier, with the FY2025 full-year figure at $21.7 million, up 160.06% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $19.3 million, down from $21.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SAFE reached as high as $35.6 million in Q3 2022 and fell as low as $8.3 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $18.2 million across 5 years, with a median of $17.3 million in 2025.
• Across the five-year window, Cash & Equivalents plunged 88.1% in 2022 and surged 160.06% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $20.1 million in 2022, then declined by 6.5% to $18.8 million in 2023, then plunged by 55.51% to $8.3 million in 2024, then jumped by 160.06% to $21.7 million in 2025, then slipped by 11.06% to $19.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $19.3 million in Q1 2026, $21.7 million in Q4 2025, and $12.1 million in Q3 2025.