Sfl (SFL) Cash & Current Investments (2009 - 2026)

Sfl's (SFL) quarterly Cash & Current Investments came in at $150.8 million in Q1 2026, down 13.29% year-on-year from $173.9 million in Q1 2025, and little changed on a QoQ basis 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 $150.8 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 13.29% year-over-year to $150.8 million in Q1 2026; TTM through Mar 2026 was $150.8 million, a 13.29% decrease from a year earlier, with the FY2025 full-year figure at $150.8 million, up 12.0% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $150.8 million, roughly flat from $150.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SFL reached as high as $278.2 million in Q3 2025 and fell as low as $134.7 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $180.4 million across 5 years, with a median of $173.9 million in 2025.
  • Across the five-year window, Cash & Current Investments plunged 39.23% in 2022 and surged 68.12% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $190.3 million in 2022, then declined by 10.61% to $170.1 million in 2023, then fell by 20.83% to $134.7 million in 2024, then gained by 12.0% to $150.8 million in 2025, then changed by 0.0% to $150.8 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $150.8 million in Q1 2026, $150.8 million in Q4 2025, and $278.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ZIM Integrated Shipping Services 2,962,534.88 Bn 2,962,533.96 Bn 57.20 Mn 921.60 Mn
2 Danaos 2,538.66 Bn 2,537.78 Bn 203.71 Mn 876.21 Mn
3 Sfl 1,575.39 Bn 1,575.24 Bn 66.27 Mn 150.83 Mn
4 Capital Clean Energy Carriers 1,428.60 Bn 1,428.06 Bn 95.52 Mn 539.33 Mn
5 Globus Maritime 60.18 Bn 60.15 Bn 8,083.00 27.62 Mn
6 Kirby 8.02 Bn 7.94 Bn 291.34 Mn 78.78 Mn
7 Matson 6.25 Bn 6.15 Bn - 100.10 Mn
8 Intercont (Cayman) 4.04 Bn 4.03 Bn - 4.04 Mn
9 Hafnia 3.74 Bn 3.63 Bn 152.41 Mn 112.47 Mn
10 Star Bulk Carriers 3.13 Bn 2.64 Bn 493.84 Mn 489.13 Mn

Historic Data

Download Data
DateValue
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 173.95 Mn
Dec 31, 2024 134.67 Mn
Sep 30, 2024 165.49 Mn
Jun 30, 2024 186.06 Mn
Mar 31, 2024 168.15 Mn
Dec 31, 2023 170.11 Mn
Sep 30, 2023 188.36 Mn
Jun 30, 2023 201.47 Mn
Mar 31, 2023 188.36 Mn
Dec 31, 2022 190.30 Mn
Sep 30, 2022 178.68 Mn
Jun 30, 2022 229.53 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