Safehold (SAFE) Cash & Equivalents (2009 - 2026)
Safehold's Cash & Equivalents was $29.85 million in Q3 2026, up 146.3% from $12.12 million a year earlier and up 87.5% from the prior quarter.
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Analysis
Safehold (SAFE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Safehold came in at $21.71 million, up 160.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -26.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $8.35 million in FY2024 (-55.5%), $18.76 million in FY2023 (-6.5%), $20.07 million in FY2022 (-32.3%) and $29.62 million in FY2021 (-70.0%).
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2022.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 39.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 160.1%); the worst was Q3 2022 (a decline of 88.1%).
- Per Business Quant data, SAFE's Cash & Equivalents in the three quarters before Q3 2026 was $15.92 million (Q2 2026), $19.3 million (Q1 2026) and $21.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 368.53 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 202.01 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 348.18 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Safehold | 696.84 Mn | 806.74 Mn | 117.89 Mn | 29.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 29.85 Mn |
| Jun 30, 2026 | 15.92 Mn |
| Mar 31, 2026 | 19.30 Mn |
| Dec 31, 2025 | 21.71 Mn |
| Sep 30, 2025 | 12.12 Mn |
| Jun 30, 2025 | 13.91 Mn |
| Mar 31, 2025 | 17.30 Mn |
| Dec 31, 2024 | 8.35 Mn |
| Sep 30, 2024 | 15.58 Mn |
| Jun 30, 2024 | 13.42 Mn |
| Mar 31, 2024 | 11.28 Mn |
| Dec 31, 2023 | 18.76 Mn |
| Sep 30, 2023 | 11.48 Mn |
| Jun 30, 2023 | 14.28 Mn |
| Mar 31, 2023 | 20.34 Mn |
| Dec 31, 2022 | 20.07 Mn |
| Sep 30, 2022 | 35.57 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 30.56 Mn |
| Dec 31, 2021 | 29.62 Mn |
API Access
Safehold Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SAFE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SAFE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SAFE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();