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)ReceivablesRetained EarningsShareholder's EquityShort 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 (SB) has disclosed Cash & Current Investments for 8 consecutive years, with $153.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 88.88% year-over-year to $153.1 million, compared with a TTM value of $153.1 million through Dec 2025, up 88.88%, and an annual FY2025 reading of $153.1 million, up 88.88% over the prior year.
  • Cash & Current Investments was $153.1 million for Q4 2025 at Safe Bulkers, up from $81.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $153.1 million in Q4 2025 and bottomed at $2.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $90.4 million, with a median of $102.2 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 98.21% in 2023, then soared 3898.18% in 2024.
  • Year by year, Cash & Current Investments stood at $102.2 million in 2021, then rose by 10.99% to $113.4 million in 2022, then plummeted by 98.21% to $2.0 million in 2023, then skyrocketed by 3898.18% to $81.1 million in 2024, then skyrocketed by 88.88% to $153.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for SB at $153.1 million in Q4 2025, $81.1 million in Q4 2024, and $2.0 million in Q4 2023.