Safe Bulkers (SB) Cash & Equivalents (2009 - 2026)
Safe Bulkers' (SB) quarterly Cash & Equivalents came in at $52.1 million in Q2 2026, down 55.62% YoY from $117.4 million in Q2 2025, and down 69.66% on a QoQ basis from $171.8 million in Q1 2026.
Safe Bulkers (SB) Cash & Equivalents (2009 - 2026) Analysis & Trends
Safe Bulkers (SB) has 18 years of Cash & Equivalents data on file, last reported at $52.1 million in Q2 2026.
- Quarterly Cash & Equivalents fell 55.62% year-over-year to $52.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $52.1 million (down 55.62% YoY) and the FY2025 annual result came in at $151.3 million, up 86.54% from the prior year.
- Cash & Equivalents slipped to $52.1 million in Q2 2026, from $171.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $59.1 billion in Q4 2023 to a low of $49.2 million in Q4 2022.
- A 5-year average of $3.4 billion and a median of $102.5 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 120027.68% — and 2024, when it slumped 99.86%.
- Tracing SB's Cash & Equivalents over 5 years: stood at $49.2 million in 2022, then surged by 120027.68% to $59.1 billion in 2023, then tumbled by 99.86% to $81.1 million in 2024, then surged by 74.61% to $141.6 million in 2025, then slumped by 63.19% to $52.1 million in 2026.
- The last three Cash & Equivalents figures came in at $52.1 million (Q2 2026), $171.8 million (Q1 2026), and $141.6 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Safe Bulkers | 826.18 Mn | 683.27 Mn | 62.00 Mn | 52.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.12 Mn |
| Mar 31, 2026 | 171.78 Mn |
| Dec 31, 2025 | 141.58 Mn |
| Sep 30, 2025 | 115.25 Mn |
| Jun 30, 2025 | 117.43 Mn |
| Mar 31, 2025 | 120.21 Mn |
| Dec 31, 2024 | 81.08 Mn |
| Sep 30, 2024 | 85.29 Mn |
| Jun 30, 2024 | 72.28 Mn |
| Mar 31, 2024 | 78.71 Mn |
| Dec 31, 2023 | 59.09 Bn |
| Sep 30, 2023 | 74.06 Mn |
| Jun 30, 2023 | 79.24 Mn |
| Mar 31, 2023 | 89.82 Mn |
| Dec 31, 2022 | 49.19 Mn |
| Sep 30, 2022 | 121.70 Mn |
| Jun 30, 2022 | 139.40 Mn |
| Mar 31, 2022 | 166.30 Mn |
| Dec 31, 2021 | 112.19 Mn |
| Sep 30, 2021 | 112.19 Mn |