Sfl (SFL) Cash & Current Investments (2009 - 2026)
Sfl (SFL) reported Cash & Current Investments of $127.6 million for Q1 2026, down 26.66% year-over-year from $173.9 million in Q1 2025, and down 15.42% quarter-over-quarter from $150.8 million in Q4 2025.
Sfl (SFL) Cash & Current Investments (2009 - 2026) Analysis & Trends
Sfl (SFL) has 18 years of Cash & Current Investments data on file, last reported at $127.6 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $127.6 million, down 26.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $127.6 million (down 26.66% YoY), and the FY2025 annual result was $278.2 million, up 106.6% from the prior year.
- Cash & Current Investments slipped to $127.6 million in Q1 2026 per SFL's latest filing, from $150.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $229.5 million in Q2 2022 and troughed at $122.8 million in Q3 2023.
- A 5-year average of $169.6 million and a median of $167.1 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 39.46% in 2023, then surged 33.38% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $190.3 million in 2022, then decreased by 10.61% to $170.1 million in 2023, then slipped by 20.83% to $134.7 million in 2024, then grew by 12.0% to $150.8 million in 2025, then slipped by 15.42% to $127.6 million in 2026.
- Business Quant data shows SFL's Cash & Current Investments at $127.6 million in Q1 2026, $150.8 million in Q4 2025, and $155.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 109.85 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 12.43 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.02 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 581.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Sfl | 2,192.00 | -127.56 Mn | 106.91 Mn | 127.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 127.56 Mn |
| Dec 31, 2025 | 150.83 Mn |
| Sep 30, 2025 | 155.82 Mn |
| Jun 30, 2025 | 155.82 Mn |
| Mar 31, 2025 | 173.95 Mn |
| Dec 31, 2024 | 134.67 Mn |
| Sep 30, 2024 | 163.81 Mn |
| Jun 30, 2024 | 191.92 Mn |
| Mar 31, 2024 | 165.17 Mn |
| Dec 31, 2023 | 170.11 Mn |
| Sep 30, 2023 | 122.81 Mn |
| Jun 30, 2023 | 199.61 Mn |
| Mar 31, 2023 | 181.02 Mn |
| Dec 31, 2022 | 190.30 Mn |
| Sep 30, 2022 | 202.85 Mn |
| Jun 30, 2022 | 229.53 Mn |
| Mar 31, 2022 | 167.14 Mn |
| Dec 31, 2021 | 153.96 Mn |
| Sep 30, 2021 | 256.27 Mn |
| Jun 30, 2021 | 377.72 Mn |