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

Sfl's (SFL) quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Sfl (SFL) has 18 years of Cash & Equivalents data on file, last reported at $150.8 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents 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 12.1% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $150.8 million, roughly flat from $150.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SFL reached as high as $278.2 million in Q3 2025 and fell as low as $134.6 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $180.0 million across 5 years, with a median of $173.9 million in 2025.
  • Across the five-year window, Cash & Equivalents plunged 39.23% in 2022 and surged 68.12% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $188.4 million in 2022, then declined by 12.14% to $165.5 million in 2023, then declined by 18.7% to $134.6 million in 2024, then rose by 12.1% 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 & Equivalents 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 & Equiv. (Qtr)
1 ZIM Integrated Shipping Services 3,084,216.90 Bn 3,084,215.99 Bn 57.20 Mn 921.60 Mn
2 Danaos 37,407.52 Bn 37,406.64 Bn 203.71 Mn 876.21 Mn
3 Sfl 1,574.06 Bn 1,573.91 Bn 66.27 Mn 150.83 Mn
4 Capital Clean Energy Carriers 37.96 Bn 37.42 Bn 95.52 Mn 525.31 Mn
5 Kirby 9.76 Bn 9.69 Bn 291.34 Mn 78.78 Mn
6 Matson 6.49 Bn 6.39 Bn - 100.10 Mn
7 C3is 5.03 Bn 5.03 Bn 10.51 Mn 2.28 Mn
8 Hafnia 3.79 Bn 3.79 Bn 152.41 Mn 103.61 Mn
9 Intercont (Cayman) 3.29 Bn 3.29 Bn - 4.04 Mn
10 Star Bulk Carriers 3.08 Bn 2.59 Bn 493.84 Mn 488.51 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 134.55 Mn
Sep 30, 2024 165.49 Mn
Jun 30, 2024 186.06 Mn
Mar 31, 2024 168.15 Mn
Dec 31, 2023 165.49 Mn
Sep 30, 2023 188.36 Mn
Jun 30, 2023 201.47 Mn
Mar 31, 2023 188.36 Mn
Dec 31, 2022 188.36 Mn
Sep 30, 2022 178.68 Mn
Jun 30, 2022 229.53 Mn
Mar 31, 2022 156.19 Mn
Dec 31, 2021 145.62 Mn
Sep 30, 2021 256.27 Mn
Jun 30, 2021 377.72 Mn