Safe Bulkers, Inc. (SB-PC) Cash & Current Investments (2009 - 2026)
Safe Bulkers' (SB-PC) quarterly Cash & Current Investments came in at $142.9 million in Q2 2026, up 21.7% YoY from $117.4 million in Q2 2025, and down 16.8% on a QoQ basis from $171.8 million in Q1 2026.
Safe Bulkers, Inc. (SB-PC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Safe Bulkers (SB-PC) has 18 years of Cash & Current Investments data on file, last reported at $142.9 million in Q2 2026.
- Quarterly Cash & Current Investments rose 21.7% year-over-year to $142.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $142.9 million (up 21.7% YoY) and the FY2025 annual result came in at $162.8 million, up 29.82% from the prior year.
- Cash & Current Investments eased to $142.9 million in Q2 2026, from $171.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $59.1 billion in Q4 2023 to a low of $72.3 million in Q2 2024.
- A 5-year average of $3.4 billion and a median of $118.8 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 52022.43% — and 2024, when it plunged 99.79%.
- Tracing SB-PC's Cash & Current Investments over 5 years: stood at $113.4 million in 2022, then jumped by 52022.43% to $59.1 billion in 2023, then sank by 99.79% to $125.4 million in 2024, then climbed by 22.11% to $153.1 million in 2025, then dropped by 6.68% to $142.9 million in 2026.
- The last three Cash & Current Investments figures came in at $142.9 million (Q2 2026), $171.8 million (Q1 2026), and $153.1 million (Q4 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.91 Mn |
| Mar 31, 2026 | 171.78 Mn |
| Dec 31, 2025 | 153.15 Mn |
| Sep 30, 2025 | 115.25 Mn |
| Jun 30, 2025 | 117.43 Mn |
| Mar 31, 2025 | 120.21 Mn |
| Dec 31, 2024 | 125.42 Mn |
| Sep 30, 2024 | 85.29 Mn |
| Jun 30, 2024 | 72.28 Mn |
| Mar 31, 2024 | 78.71 Mn |
| Dec 31, 2023 | 59.09 Bn |
| Sep 30, 2023 | 74.06 Mn |
| Jun 30, 2023 | 79.24 Mn |
| Mar 31, 2023 | 89.82 Mn |
| Dec 31, 2022 | 113.38 Mn |
| Sep 30, 2022 | 121.70 Mn |
| Jun 30, 2022 | 139.40 Mn |
| Mar 31, 2022 | 166.30 Mn |
| Dec 31, 2021 | 113.27 Mn |
| Sep 30, 2021 | 113.42 Mn |