Safe Bulkers (SB) Cash & Current Investments (2009 - 2026)
Safe Bulkers' (SB) 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 (SB) Cash & Current Investments (2009 - 2026) Analysis & Trends
Safe Bulkers (SB) 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'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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Safe Bulkers | 826.69 Mn | 683.78 Mn | 62.00 Mn | 142.91 Mn |
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 |