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
DateValue
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