Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Safe Bulkers (SB) Cash & Current Investments (2016 - 2025)

Safe Bulkers' Cash & Current Investments history spans 16 years, with the latest figure at $6.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 86.3% year-over-year to $6.5 million; the TTM value through Dec 2025 reached $6.5 million, down 86.3%, while the annual FY2025 figure was $6.5 million, 86.3% down from the prior year.
  • Cash & Current Investments reached $6.5 million in Q4 2025 per SB's latest filing, down from $47.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $102.2 million in Q4 2021 to a low of $2.1 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $40.0 million, with a median of $41.8 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 97.95% in 2022, then soared 1890.04% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $102.2 million in 2021, then tumbled by 97.95% to $2.1 million in 2022, then skyrocketed by 1890.04% to $41.8 million in 2023, then grew by 13.38% to $47.3 million in 2024, then plummeted by 86.3% to $6.5 million in 2025.
  • Per Business Quant, the three most recent readings for SB's Cash & Current Investments are $6.5 million (Q4 2025), $47.3 million (Q4 2024), and $41.8 million (Q4 2023).