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Safehold Inc. (SAFE) Cash and cash equivalents

annual cash & cash equivalents:

$8.35M-$10.41M(-55.51%)
December 31, 2024

Summary

  • As of today (September 9, 2025), SAFE annual cash & cash equivalents is $8.35 million, with the most recent change of -$10.41 million (-55.51%) on December 31, 2024.
  • During the last 3 years, SAFE annual cash & cash equivalents has fallen by -$21.27 million (-71.82%).
  • SAFE annual cash & cash equivalents is now -98.37% below its all-time high of $513.57 million, reached on December 1, 2013.

Performance

SAFE Cash and cash equivalents Chart

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Highlights

Range

Earnings dates

OtherSAFEbalance sheet metrics

quarterly cash & cash equivalents:

$22.94M-$3.05M(-11.72%)
June 30, 2025

Summary

  • As of today (September 9, 2025), SAFE quarterly cash & cash equivalents is $22.94 million, with the most recent change of -$3.05 million (-11.72%) on June 30, 2025.
  • Over the past year, SAFE quarterly cash & cash equivalents has increased by +$915.00 thousand (+4.15%).
  • SAFE quarterly cash & cash equivalents is now -98.80% below its all-time high of $1.91 billion, reached on September 30, 2017.

Performance

SAFE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SAFE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-55.5%+4.2%
3 y3 years-71.8%-98.4%
5 y5 years-63.2%-71.6%

SAFE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.8%at low-98.4%+34.0%
5 y5-year-85.3%at low-98.5%+34.0%
alltimeall time-98.4%>+9999.0%-98.8%>+9999.0%

SAFE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$22.94M(-11.7%)
Mar 2025
-
$25.98M(+51.8%)
Dec 2024
$8.35M(-55.5%)
$17.12M(-29.4%)
Sep 2024
-
$24.26M(+10.2%)
Jun 2024
-
$22.02M(-43.8%)
Mar 2024
-
$39.17M(-16.2%)
Dec 2023
$18.76M(-6.5%)
$46.74M(+18.4%)
Sep 2023
-
$39.46M(-7.0%)
Jun 2023
-
$42.42M(-12.1%)
Mar 2023
-
$48.29M(-96.7%)
Dec 2022
$20.07M(-32.3%)
$1.44B(+8.0%)
Sep 2022
-
$1.34B(-4.6%)
Jun 2022
-
$1.40B(-6.6%)
Mar 2022
-
$1.50B(+341.8%)
Dec 2021
$29.62M(-48.0%)
$339.60M(+13.6%)
Sep 2021
-
$298.89M(+92.9%)
Jun 2021
-
$154.94M(-20.1%)
Mar 2021
-
$193.85M(+96.5%)
Dec 2020
$56.95M(+150.8%)
$98.63M(+11.8%)
Sep 2020
-
$88.19M(+9.3%)
Jun 2020
-
$80.67M(-78.3%)
Mar 2020
-
$371.29M(+20.9%)
Dec 2019
$22.70M(+38.3%)
$307.17M(-66.5%)
Sep 2019
-
$917.31M(+177.9%)
Jun 2019
-
$330.10M(+4.7%)
Mar 2019
-
$315.41M(-66.1%)
Dec 2018
$16.42M(-90.2%)
$931.75M(+23.0%)
Sep 2018
-
$757.38M(-27.1%)
Jun 2018
-
$1.04B(+183.5%)
Mar 2018
-
$366.72M(-44.2%)
Dec 2017
$168.21M(>+9900.0%)
$657.69M(-65.6%)
Sep 2017
-
$1.91B(+100.4%)
Jun 2017
-
$954.28M(+6.3%)
Mar 2017
-
$897.49M(+173.0%)
Dec 2016
$0.00(-100.0%)
$328.74M(-40.0%)
Sep 2016
-
$547.51M(+5.0%)
Jun 2016
-
$521.36M(-11.8%)
Mar 2016
-
$591.18M(-19.9%)
Dec 2015
$22.00K(-100.0%)
-
Dec 2015
-
$737.76M(+12.3%)
Sep 2015
-
$656.74M(+3.1%)
Jun 2015
-
$637.14M(+1.9%)
Mar 2015
-
$625.35M(+27.3%)
Dec 2014
$472.06M(-8.1%)
$491.34M(-27.2%)
Sep 2014
-
$674.56M(+77.2%)
Jun 2014
-
$380.66M(-17.3%)
Mar 2014
-
$460.19M(-18.2%)
Dec 2013
$513.57M(+100.3%)
$562.34M(-28.5%)
Sep 2013
-
$785.99M(+2.6%)
Jun 2013
-
$766.32M(+54.2%)
Mar 2013
-
$496.87M(+69.5%)
Dec 2012
$256.34M(-28.2%)
$293.12M(-62.3%)
Sep 2012
-
$778.04M(+5.6%)
Jun 2012
-
$736.82M(+13.2%)
Mar 2012
-
$651.03M(+67.2%)
Dec 2011
$356.83M(-29.3%)
$389.46M(+51.9%)
Sep 2011
-
$256.33M(-43.6%)
Jun 2011
-
$454.24M(+19.7%)
Mar 2011
-
$379.54M(-26.8%)
Dec 2010
$504.87M(+124.8%)
$518.65M(-54.2%)
Sep 2010
-
$1.13B(+107.9%)
Jun 2010
-
$544.26M(-17.7%)
Mar 2010
-
$661.38M(+150.3%)
Dec 2009
$224.63M(-54.8%)
$264.29M(+15.1%)
Sep 2009
-
$229.60M(-49.2%)
Jun 2009
-
$451.76M(-23.0%)
Mar 2009
-
$587.03M(-10.0%)
DateAnnualQuarterly
Dec 2008
$496.54M(+375.1%)
$652.50M(-22.2%)
Sep 2008
-
$838.80M(+194.9%)
Jun 2008
-
$284.44M(+85.3%)
Mar 2008
-
$153.54M(+11.7%)
Dec 2007
$104.51M(-1.4%)
$137.48M(+1.6%)
Sep 2007
-
$135.38M(+11.0%)
Jun 2007
-
$121.92M(-21.6%)
Mar 2007
-
$155.50M(-38.2%)
Dec 2006
$105.95M(-8.2%)
-
Sep 2006
-
$251.52M(+93.7%)
Jun 2006
-
$129.87M(+16.1%)
Mar 2006
-
$111.82M(-22.4%)
Dec 2005
$115.37M(+30.5%)
$144.17M(+0.5%)
Sep 2005
-
$143.46M(-7.2%)
Jun 2005
-
$154.57M(-51.1%)
Mar 2005
-
$316.20M(+147.1%)
Dec 2004
$88.42M(+10.4%)
$127.99M(-22.3%)
Sep 2004
-
$164.82M(-7.8%)
Jun 2004
-
$178.70M(+14.8%)
Mar 2004
-
$155.67M(+13.0%)
Dec 2003
$80.09M(+402.6%)
$137.75M(+47.1%)
Sep 2003
-
$93.65M(-14.1%)
Jun 2003
-
$109.00M(+85.6%)
Mar 2003
-
$58.72M(+4.6%)
Dec 2002
$15.93M(+1.7%)
$56.15M(-1.7%)
Sep 2002
-
$57.09M(+15.1%)
Jun 2002
-
$49.58M(+28.1%)
Mar 2002
-
$38.72M(+15.5%)
Dec 2001
$15.67M(-31.1%)
$33.52M(+28.9%)
Sep 2001
-
$26.01M(-52.0%)
Jun 2001
-
$54.14M(+52.4%)
Mar 2001
-
$35.53M(-44.5%)
Dec 2000
$22.75M(-33.9%)
-
Sep 2000
-
$63.96M(+30.7%)
Jun 2000
-
$48.95M(-7.7%)
Mar 2000
-
$53.06M(+90.3%)
Dec 1999
$34.40M(+240.6%)
-
Jun 1999
-
$27.88M(+2.0%)
Mar 1999
-
$27.33M(+28.8%)
Dec 1998
$10.10M(+3266.7%)
$21.21M(+237.2%)
Sep 1998
-
$6.29M(+1.8%)
Jun 1998
-
$6.18M(-85.3%)
Mar 1998
-
$42.15M(>+9900.0%)
Dec 1997
$300.00K(+200.0%)
$300.00K(-62.5%)
Sep 1997
-
$800.00K(-86.2%)
Jun 1997
-
$5.80M(+544.4%)
Mar 1997
-
$900.00K(+800.0%)
Dec 1996
$100.00K(-88.9%)
$100.00K(-94.1%)
Sep 1996
-
$1.70M(+112.5%)
Jun 1996
-
$800.00K(-20.0%)
Mar 1996
-
$1.00M(+11.1%)
Dec 1995
$900.00K(0.0%)
$900.00K(+12.5%)
Sep 1995
-
$800.00K(+14.3%)
Jun 1995
-
$700.00K(-12.5%)
Mar 1995
-
$800.00K(-11.1%)
Dec 1994
$900.00K(-64.0%)
$900.00K(-62.5%)
Jun 1994
-
$2.40M(-4.0%)
Mar 1994
-
$2.50M(0.0%)
Dec 1993
$2.50M(+2400.0%)
$2.50M(-82.1%)
Sep 1993
-
$14.00M(0.0%)
Jun 1993
-
$14.00M(-4.1%)
Mar 1993
-
$14.60M(>+9900.0%)
Dec 1992
$100.00K(0.0%)
$100.00K(0.0%)
Sep 1992
-
$100.00K(0.0%)
Dec 1991
$100.00K(-98.7%)
$100.00K(0.0%)
Sep 1991
-
$100.00K(-50.0%)
Mar 1990
-
$200.00K(-97.5%)
Dec 1989
$7.90M
$7.90M

FAQ

  • What is Safehold Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Safehold Inc.?
  • What is Safehold Inc. annual cash & cash equivalents year-on-year change?
  • What is Safehold Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Safehold Inc.?
  • What is Safehold Inc. quarterly cash & cash equivalents year-on-year change?

What is Safehold Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of SAFE is $8.35M

What is the all time high annual cash & cash equivalents for Safehold Inc.?

Safehold Inc. all-time high annual cash & cash equivalents is $513.57M

What is Safehold Inc. annual cash & cash equivalents year-on-year change?

Over the past year, SAFE annual cash & cash equivalents has changed by -$10.41M (-55.51%)

What is Safehold Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SAFE is $22.94M

What is the all time high quarterly cash & cash equivalents for Safehold Inc.?

Safehold Inc. all-time high quarterly cash & cash equivalents is $1.91B

What is Safehold Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, SAFE quarterly cash & cash equivalents has changed by +$915.00K (+4.15%)
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