Annual Cash & Cash Equivalents
$8.35M$10.42M-55.51%
Summary
- Current Value
- As of today, SAFE annual cash & cash equivalents is $8.35M, down -55.51% on
- Historical Performance
- SAFE annual cash & cash equivalents is down -71.82% over the past 3 years, and down -63.24% over the past 5 years
- All-Time High Comparison
- SAFE annual cash & cash equivalents is currently -98.37% below its historical high of $513.57M set on
- 3-Year Low Comparison
- SAFE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SAFE annual cash & cash equivalents is higher than 13.87% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $8.35M | -55.5% | -71.8% | -63.2% | -96.3% | |
| Quarterly Cash & Cash Equivalents | $21.26M | -12.4% | -98.4% | -75.9% | -98.1% | |
| Price | $14.87 | -10.2% | -70.9% | -79.3% | -62.1% | |
| Annual Current Assets | $2.18B | +10.5% | +128.6% | +332.9% | +680.5% | |
| Annual Total Liabilities | $4.53B | +6.4% | +19.8% | +17.6% | -59.4% | |
| Annual Working Capital | $2.06B | +11.0% | +44.1% | +325.8% | +772.1% | |
| Annual Net Income | $106.62M | +295.4% | +543.3% | -68.1% | +113.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.07M | N/A | -58.4% |
| 5Y | $56.95M | N/A | -85.3% |
| All | $513.57M | -98.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.35M | at low | |
| 5Y | $8.35M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SAFE?
As of today, SAFE annual cash & cash equivalents is $8.35M
What is 1-year change in SAFE annual cash & cash equivalents?
SAFE annual cash & cash equivalents is down -55.51% year-over-year
What is 3-year change in SAFE annual cash & cash equivalents?
SAFE annual cash & cash equivalents is down -71.82% over the past 3 years
How far is SAFE annual cash & cash equivalents from its all-time high?
SAFE annual cash & cash equivalents is currently -98.37% below its historical high of $513.57M set on December 1, 2013
How does SAFE annual cash & cash equivalents rank versus sector peers?
SAFE annual cash & cash equivalents is higher than 13.87% of companies in Real Estate sector
When is SAFE next annual earnings release?
The next annual earnings release for SAFE is on
Quarterly Cash & Cash Equivalents
$21.26M$1.68M-7.32%
Summary
- Current Value
- As of today, SAFE quarterly cash & cash equivalents is $21.26M, down -7.32% on
- Historical Performance
- SAFE quarterly cash & cash equivalents is down -12.38% year-over-year, and down -98.41% over the past 3 years
- All-Time High Comparison
- SAFE quarterly cash & cash equivalents is currently -98.89% below its historical high of $1.91B set on
- 3-Year Low Comparison
- SAFE quarterly cash & cash equivalents is +24.19% above its 3-year low of $17.12M reached on
- Sector Comparison
- SAFE quarterly cash & cash equivalents is higher than 21.17% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $21.26M | -7.3% | -12.4% | -98.4% | -75.9% | |
| Annual Cash & Cash Equivalents | $8.35M | – | -55.5% | -71.8% | -63.2% | |
| Price | $14.87 | -0.7% | -10.2% | -70.9% | -79.3% | |
| Quarterly Current Assets | $2.22B | +2.8% | +10.2% | +65.5% | +1309.8% | |
| Quarterly Total Liabilities | $4.73B | +1.4% | +5.1% | +159.1% | +24.6% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $29.32M | +4.8% | +46.9% | +63.3% | +354.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.98M | -18.2% | |
| 3Y | $1.44B | N/A | -98.5% |
| 5Y | $1.50B | -98.6% | |
| All | $1.91B | -98.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.12M | N/A | +24.2% |
| 3Y | $17.12M | +24.2% | |
| 5Y | $17.12M | +24.2% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SAFE?
As of today, SAFE quarterly cash & cash equivalents is $21.26M
What is SAFE quarterly cash & cash equivalents most recent change?
SAFE quarterly cash & cash equivalents was down -7.32% on September 1, 2025
What is 1-year change in SAFE quarterly cash & cash equivalents?
SAFE quarterly cash & cash equivalents is down -12.38% year-over-year
How far is SAFE quarterly cash & cash equivalents from its all-time high?
SAFE quarterly cash & cash equivalents is currently -98.89% below its historical high of $1.91B set on September 30, 2017
How does SAFE quarterly cash & cash equivalents rank versus sector peers?
SAFE quarterly cash & cash equivalents is higher than 21.17% of companies in Real Estate sector
When is SAFE next earnings release?
The next earnings release for SAFE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SAFE Official Website www.safeholdinc.com
- SAFE Profile on Yahoo Finance finance.yahoo.com/quote/SAFE
- SAFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/safe