Sfl (SFL) Cash & Equivalents (2009 - 2026)

Sfl (SFL) has 18 years of Cash & Equivalents data on file, last reported at $127.6 million in Q1 2026.

• Cash & Equivalents 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 106.78% from the prior year.
• Cash & Equivalents 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 & Equivalents peaked at $223.8 million in Q2 2022 and troughed at $118.0 million in Q3 2023.
• A 5-year average of $166.7 million and a median of $165.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 39.81% in 2022, then soared 38.79% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $188.4 million in 2022, then decreased by 12.14% to $165.5 million in 2023, then decreased by 18.7% to $134.6 million in 2024, then climbed by 12.1% to $150.8 million in 2025, then slipped by 15.42% to $127.6 million in 2026.
• Business Quant data shows SFL's Cash & Equivalents at $127.6 million in Q1 2026, $150.8 million in Q4 2025, and $155.8 million in Q3 2025.