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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Sfl (SFL) Cash & Current Investments (2016 - 2025)

Sfl (SFL) has disclosed Cash & Current Investments for 17 consecutive years, with $150.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 12.0% to $150.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $150.8 million through Dec 2025, up 12.0% year-over-year, with the annual reading at $150.8 million for FY2025, 12.0% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $150.8 million at Sfl, up from $134.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $190.3 million in Q4 2022, with the low at $134.7 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $160.0 million, with a median of $154.0 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments tumbled 31.39% in 2021, then increased 23.6% in 2022.
  • Over 5 years, Cash & Current Investments stood at $154.0 million in 2021, then rose by 23.6% to $190.3 million in 2022, then dropped by 10.61% to $170.1 million in 2023, then decreased by 20.83% to $134.7 million in 2024, then rose by 12.0% to $150.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $150.8 million, $134.7 million, and $170.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.