Safe Bulkers (SB) Cash & Current Investments (2009 - 2026)

Safe Bulkers' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $171.8 million for Q1 2026.

• Quarterly Cash & Current Investments rose 42.89% year-over-year to $171.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $171.8 million (up 42.89% YoY) and the FY2025 annual result came in at $162.8 million, up 1454.4% from the prior year.
• Cash & Current Investments was $171.8 million for Q1 2026 at Safe Bulkers, up from $162.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $171.8 million in Q1 2026 and bottomed at $10.5 million in Q4 2024.
• A 5-year average of $99.9 million and a median of $111.2 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 90.41% — and 2025, when it surged 1454.4%.
• Safe Bulkers' Cash & Current Investments stood at $113.4 million in 2022, then tumbled by 90.41% to $10.9 million in 2023, then slipped by 3.63% to $10.5 million in 2024, then jumped by 1454.4% to $162.8 million in 2025, then climbed by 5.5% to $171.8 million in 2026.
• Business Quant data shows SB's Cash & Current Investments at $171.8 million in Q1 2026, $162.8 million in Q4 2025, and $115.2 million in Q3 2025.