Safe Bulkers (SB-PD) Cash & Equivalents (2009 - 2025)

Safe Bulkers has reported Cash & Equivalents for 17 years, with the latest figure at $141.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 74.61% year-over-year to $141.6 million; the trailing twelve-month figure through Dec 2025 stood at $141.6 million (up 74.61% YoY), and the FY2025 full-year result was $141.6 million, up 4619.3% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $141.6 million, up from $123.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $166.3 million in Q1 2022, with the low at $1.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $102.2 million across 5 years, with a median of $98.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 99.11% — and 2023, when it surged 4719.1%.
• Safe Bulkers' Cash & Equivalents stood at $112.2 million in 2021, then tumbled by 99.11% to $1.0 million in 2022, then surged by 4719.1% to $48.2 million in 2023, then jumped by 68.25% to $81.1 million in 2024, then surged by 74.61% to $141.6 million in 2025.
• The last three Cash & Equivalents figures came in at $141.6 million (Q4 2025), $123.9 million (Q3 2025), and $125.3 million (Q2 2025), per Business Quant data.