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

Safe Bulkers (SB) has reported Cash & Equivalents for 18 consecutive years, with $43.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 62.75% year-over-year to $43.7 million; the trailing twelve-month figure through Jun 2026 stood at $43.7 million (down 62.75% YoY), and the FY2025 full-year result was $141.6 million, up 74.61% from the prior year.
• Cash & Equivalents declined to $43.7 million in Q2 2026 per SB's latest filing, from $171.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $171.8 million in Q1 2026 and bottomed at $43.7 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $99.7 million across 5 years, with a median of $87.6 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 74.61% in 2025, then sank 62.75% in 2026.
• Over 5 years, Cash & Equivalents stood at $49.2 million in 2022, then fell by 2.02% to $48.2 million in 2023, then soared by 68.25% to $81.1 million in 2024, then jumped by 74.61% to $141.6 million in 2025, then sank by 69.1% to $43.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $43.7 million, $171.8 million, and $141.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.