Safe Bulkers (SB) Cash & Current Investments (2009 - 2025)

Safe Bulkers has reported Cash & Current Investments for 17 years, with the latest figure at $146.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 79.06% year-over-year to $146.4 million; the trailing twelve-month figure through Dec 2025 stood at $146.4 million (up 79.06% YoY), and the FY2025 full-year result was $146.4 million, up 3886.66% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $146.4 million, up from $123.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $166.3 million in Q1 2022, with the low at $50.9 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $106.1 million across 5 years, with a median of $98.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 42.45% — and 2025, when it surged 79.06%.
• Safe Bulkers' Cash & Current Investments stood at $113.3 million in 2021, then plunged by 42.45% to $65.2 million in 2022, then fell by 21.98% to $50.9 million in 2023, then soared by 60.75% to $81.8 million in 2024, then surged by 79.06% to $146.4 million in 2025.
• The last three Cash & Current Investments figures came in at $146.4 million (Q4 2025), $123.9 million (Q3 2025), and $125.3 million (Q2 2025), per Business Quant data.