Safe Bulkers (SB) Cash & Equivalents (2009 - 2026)

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

• Quarterly Cash & Equivalents 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 $153.1 million, up 5004.93% from the prior year.
• Cash & Equivalents was $171.8 million for Q1 2026 at Safe Bulkers, up from $153.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $171.8 million in Q1 2026 and bottomed at $2.0 million in Q4 2023.
• A 5-year average of $94.6 million and a median of $89.8 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 95.89% — and 2025, when it soared 5004.93%.
• Safe Bulkers' Cash & Equivalents stood at $49.2 million in 2022, then sank by 95.89% to $2.0 million in 2023, then surged by 48.51% to $3.0 million in 2024, then surged by 5004.93% to $153.1 million in 2025, then rose by 12.16% to $171.8 million in 2026.
• Business Quant data shows SB's Cash & Equivalents at $171.8 million in Q1 2026, $153.1 million in Q4 2025, and $115.2 million in Q3 2025.