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

Safe Bulkers (SB) has reported Cash & Current Investments for 18 consecutive years, with $134.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 14.57% year-over-year to $134.5 million; the trailing twelve-month figure through Jun 2026 stood at $134.5 million (up 14.57% YoY), and the FY2025 full-year result was $153.1 million, up 22.11% from the prior year.
• Cash & Current Investments retreated to $134.5 million in Q2 2026 per SB's latest filing, from $171.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $171.8 million in Q1 2026 and bottomed at $50.2 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $108.1 million across 5 years, with a median of $116.3 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 50.31% in 2022, then surged 146.6% in 2024.
• Over 5 years, Cash & Current Investments stood at $50.2 million in 2022, then grew by 1.34% to $50.9 million in 2023, then soared by 146.6% to $125.4 million in 2024, then increased by 22.11% to $153.1 million in 2025, then slipped by 12.15% to $134.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $134.5 million, $171.8 million, and $153.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.