Sfl (SFL) Cash & Current Investments (2009 - 2026)
Sfl (SFL) posted quarterly Cash & Current Investments of $150.8 million for Q1 2026, up 9.13% year-over-year from $138.2 million in Q1 2025, and little changed quarter-over-quarter from $150.8 million in Q4 2025.
Sfl (SFL) Cash & Current Investments (2009 - 2026) Analysis & Trends
Sfl (SFL) has reported Cash & Current Investments for 18 consecutive years, with $150.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 9.13% year-over-year to $150.8 million; the TTM figure through Mar 2026 stood at $150.8 million (up 9.13% YoY), while the FY2025 annual figure was $150.8 million, up 12.0% from the prior year.
- Cash & Current Investments held at $150.8 million in Q1 2026 per SFL's latest filing, from $150.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $278.2 million in Q3 2025 and bottomed at $134.7 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $178.7 million across 5 years, with a median of $172.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 39.02% — and 2025, when it jumped 68.12%.
- Sfl's Cash & Current Investments stood at $190.3 million in 2022, then slipped by 10.61% to $170.1 million in 2023, then dropped by 20.83% to $134.7 million in 2024, then increased by 12.0% to $150.8 million in 2025, then changed by 0.0% to $150.8 million in 2026.
- Business Quant data shows SFL's Cash & Current Investments at $150.8 million in Q1 2026, $150.8 million in Q4 2025, and $278.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 150.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150.83 Mn |
| Dec 31, 2025 | 150.83 Mn |
| Sep 30, 2025 | 278.23 Mn |
| Jun 30, 2025 | 155.82 Mn |
| Mar 31, 2025 | 138.21 Mn |
| Dec 31, 2024 | 134.67 Mn |
| Sep 30, 2024 | 165.49 Mn |
| Jun 30, 2024 | 186.06 Mn |
| Mar 31, 2024 | 172.54 Mn |
| Dec 31, 2023 | 170.11 Mn |
| Sep 30, 2023 | 188.36 Mn |
| Jun 30, 2023 | 202.82 Mn |
| Mar 31, 2023 | 188.36 Mn |
| Dec 31, 2022 | 190.30 Mn |
| Sep 30, 2022 | 178.68 Mn |
| Jun 30, 2022 | 230.32 Mn |
| Mar 31, 2022 | 156.19 Mn |
| Dec 31, 2021 | 153.96 Mn |
| Sep 30, 2021 | 256.27 Mn |
| Jun 30, 2021 | 377.72 Mn |