Security Federal SFDL
OTC SFDL
$44.50 +0.50 (+1.14%)
At close: Oct 1, 2026 · 4:00 PM EDT

Security Federal (SFDL) Cash & Current Investments (2011 - 2025)

Updated

Security Federal (SFDL) recorded Cash & Current Investments of $76.59 million in Q4 2025, down 57.3% from $179.53 million a year earlier but up 44.4% from the prior quarter.

Analysis

Security Federal (SFDL) Cash & Current Investments (2011 - 2025) Analysis & Trends

Starting with Q4 2012, Security Federal's Cash & Current Investments history includes 52 quarters.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 33.0% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $179.53 million in FY2024 (+37.4%), $130.63 million in FY2023 (+341.3%), $29.6 million in FY2022 (+3.1%) and $28.72 million in FY2021 (+56.3%).
  • Quarterly Cash & Current Investments has ranged from $13.25 million in Q2 2021 to $179.53 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 46.1%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 503.7% in Q2 2022, against a decline of 60.6% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $53.06 million (Q3 2025), $143.44 million (Q2 2025) and $134.33 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 588.49 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 121.12 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 976.35 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Security Federal 138.57 Mn -268.84 Mn - 76.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 76.59 Mn
Sep 30, 2025 53.06 Mn
Jun 30, 2025 143.44 Mn
Mar 31, 2025 134.33 Mn
Dec 31, 2024 179.53 Mn
Sep 30, 2024 134.73 Mn
Jun 30, 2024 140.70 Mn
Mar 31, 2024 95.13 Mn
Dec 31, 2023 130.63 Mn
Sep 30, 2023 85.32 Mn
Jun 30, 2023 78.28 Mn
Mar 31, 2023 25.82 Mn
Dec 31, 2022 29.60 Mn
Sep 30, 2022 21.17 Mn
Jun 30, 2022 79.97 Mn
Mar 31, 2022 32.21 Mn
Dec 31, 2021 28.72 Mn
Sep 30, 2021 13.66 Mn
Jun 30, 2021 13.25 Mn
Mar 31, 2021 19.20 Mn
API Access

Security Federal Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SFDL&period=max&api_key=YOUR_API_KEY